Cerity Partners OCIO’s Trex TREX Stock Holding History

Cerity Partners OCIO’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
2022 Q1	–	Sell	-1,610	Closed	-$217K	–	453
2021 Q4	$217K	Buy	+1,610	New	+$193K	0.01%	399

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cerity Partners OCIO's TREX Position: Q1 2022 in Review

Cerity Partners OCIO sold out of Trex (TREX) in Q1 2022, closing a stake of 1,610 shares — an estimated $217K sold.

Cerity Partners OCIO first reported a position in TREX in Q4 2021 and held it in 1 quarter. The position peaked at $217K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

Cerity Partners OCIO reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
Cerity Partners OCIO sold 1,610 Trex shares in Q1 2022, an estimated $217K.
Cerity Partners OCIO first reported a position in Trex in Q4 2021 and held it in 1 quarter.
Cerity Partners OCIO's Trex position peaked at $217K in Q4 2021.
478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.