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Central Pacific Bank - Trust Division’s Trex TREX Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$220K Buy
+5,060
New +$231K 0.02% 444
2025
Q1 		– Sell
-256
Closed -$17.7K – 911
2024
Q4 		$17.7K Buy
+256
New +$18K ﹤0.01% 690
2024
Q3 		– Sell
-9,932
Closed -$736K – 948
2024
Q2 		$736K Sell
9,932
-1,685
-15% -$147K 0.09% 236
2024
Q1 		$1.14M Buy
+11,617
New +$1.03M 0.14% 164

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's TREX Position: Q3 2026 in Review

Central Pacific Bank - Trust Division opened a new position in Trex (TREX) in Q3 2026: 5,060 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #444 among its holdings. This is a return to the name: Central Pacific Bank - Trust Division previously reported a position in TREX as recently as Q4 2024.

Central Pacific Bank - Trust Division first reported a position in TREX in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.14M in Q1 2024. 23 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Central Pacific Bank - Trust Division held 5,060 shares of Trex worth $220K as of Q3 2026.
  • Trex was a new Central Pacific Bank - Trust Division position in Q3 2026.
  • Trex made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #444 holding.
  • Central Pacific Bank - Trust Division first reported a position in Trex in Q1 2024 and has held it in 4 quarters since.
  • Central Pacific Bank - Trust Division's Trex position peaked at $1.14M in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.