Cerity Partners
TREX icon

Cerity Partners’s Trex TREX Stock Holding History

Cerity Partners’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
Q1 		$4.34M Buy
119,282
+17,065
+17% +$687K 0.01% 1082
2025
Q4 		$3.59M Buy
102,217
+28,837
+39% +$1.17M 0.01% 1077
2025
Q3 		$3.79M Buy
73,380
+12,054
+20% +$734K 0.01% 1000
2025
Q2 		$3.33M Sell
61,326
-48,797
-44% -$2.77M 0.01% 994
2025
Q1 		$6.4M Sell
110,123
-232,902
-68% -$15.1M 0.01% 638
2024
Q4 		$23.7M Sell
343,025
-98,481
-22% -$6.94M 0.05% 285
2024
Q3 		$29.4M Sell
441,506
-69,948
-14% -$4.91M 0.07% 250
2024
Q2 		$37.9M Buy
511,454
+228,422
+81% +$20M 0.1% 188
2024
Q1 		$28.2M Sell
283,032
-112,111
-28% -$9.98M 0.07% 234
2023
Q4 		$32.7M Buy
395,143
+51,079
+15% +$3.39M 0.11% 180
2023
Q3 		$21.2M Sell
344,064
-3,117
-0.9% -$214K 0.1% 181
2023
Q2 		$22.8M Sell
347,181
-37,407
-10% -$2.09M 0.09% 208
2023
Q1 		$18.7M Sell
384,588
-11,888
-3% -$601K 0.05% 242
2022
Q4 		$16.8M Buy
+396,476
New +$18M 0.11% 191
2022
Q3 		– Sell
-3,953
Closed -$215K – 1263
2022
Q2 		$215K Buy
3,953
+652
+20% +$39.3K ﹤0.01% 1054
2022
Q1 		$216K Buy
+3,301
New +$294K ﹤0.01% 844
2019
Q3 		– Sell
-7,158
Closed -$257K – 513
2019
Q2 		$257K Buy
+7,158
New +$243K 0.02% 421

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