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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Pacific Bank - Trust Division's TREX Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of Trex (TREX) in Q1 2025, closing a stake of 256 shares — an estimated $17.7K sold.

Central Pacific Bank - Trust Division first reported a position in TREX in Q1 2024 and held it in 3 quarters. The position peaked at $1.14M in Q1 2024. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Central Pacific Bank - Trust Division reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 256 Trex shares in Q1 2025, an estimated $17.7K.
  • Central Pacific Bank - Trust Division first reported a position in Trex in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's Trex position peaked at $1.14M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.