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Cetera Advisor Networks’s Trex TREX Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$406K Sell
4,072
-1,551
-28% -$138K ﹤0.01% 2071
2023
Q4 		$466K Buy
5,623
+486
+9% +$32.2K ﹤0.01% 1936
2023
Q3 		$317K Buy
5,137
+1,991
+63% +$137K ﹤0.01% 2114
2023
Q2 		$206K Sell
3,146
-975
-24% -$54.4K ﹤0.01% 2337
2023
Q1 		$201K Buy
+4,121
New +$208K ﹤0.01% 2328
2022
Q2 		– Sell
-5,684
Closed -$371K – 2200
2022
Q1 		$371K Sell
5,684
-7,232
-56% -$644K ﹤0.01% 1499
2021
Q4 		$1.74M Buy
12,916
+2,774
+27% +$333K 0.02% 651
2021
Q3 		$1.03M Sell
10,142
-4,822
-32% -$504K 0.01% 829
2021
Q2 		$1.53M Sell
14,964
-452
-3% -$45.6K 0.02% 629
2021
Q1 		$1.41M Buy
15,416
+2,948
+24% +$277K 0.03% 466
2020
Q4 		$1.04M Buy
12,468
+7,136
+134% +$546K 0.02% 529
2020
Q3 		$382K Sell
5,332
-408
-7% -$28.2K 0.01% 816
2020
Q2 		$373K Buy
+5,740
New +$306K 0.01% 807
2020
Q1 		– Sell
-6,816
Closed -$305K – 1268
2019
Q4 		$305K Buy
6,816
+2,044
+43% +$90K 0.01% 946
2019
Q3 		$217K Buy
+4,772
New +$192K 0.01% 1066

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cetera Advisor Networks's TREX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Trex (TREX) stake by 28% in Q1 2024, selling an estimated $138K and leaving 4,072 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Cetera Advisor Networks first reported a position in TREX in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.74M in Q4 2021. 529 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Cetera Advisor Networks held 4,072 shares of Trex worth $406K as of Q1 2024.
  • Cetera Advisor Networks sold 1,551 Trex shares in Q1 2024, an estimated $138K.
  • Trex made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2071 holding.
  • Cetera Advisor Networks first reported a position in Trex in Q3 2019 and has held it in 15 quarters since.
  • Cetera Advisor Networks's Trex position peaked at $1.74M in Q4 2021.
  • 529 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.