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Cetera Advisors’s Trex TREX Stock Holding History

Cetera Advisors’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 		$444K Buy
4,452
+803
+22% +$71.5K ﹤0.01% 1679
2023
Q4 		$302K Sell
3,649
-354
-9% -$23.5K ﹤0.01% 1418
2023
Q3 		$247K Sell
4,003
-1,822
-31% -$125K ﹤0.01% 1428
2023
Q2 		$382K Sell
5,825
-640
-10% -$35.7K 0.01% 1182
2023
Q1 		$315K Buy
6,465
+187
+3% +$9.46K 0.01% 1262
2022
Q4 		$266K Buy
+6,278
New +$285K ﹤0.01% 1301

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cetera Advisors's TREX Position: Q1 2024 in Review

Cetera Advisors increased its Trex (TREX) stake by 22% in Q1 2024, buying an estimated $71.5K and bringing the position to 4,452 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Cetera Advisors first reported a position in TREX in Q4 2022 and has held it in 6 quarters since. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Cetera Advisors held 4,452 shares of Trex worth $444K as of Q1 2024.
  • Cetera Advisors bought 803 Trex shares in Q1 2024, an estimated $71.5K.
  • Trex made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1679 holding.
  • Cetera Advisors first reported a position in Trex in Q4 2022 and has held it in 6 quarters since.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

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