Chicago Trust’s Trex TREX Stock Holding History

Chicago Trust’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 Q2	–	Sell	-3,175	Closed	-$208K	–	328
2022 Q1	$208K	Sell	3,175 -87	-3%	-$7.75K	0.04%	315
2021 Q4	$441K	Buy	3,262 +53	+2%	+$6.36K	0.09%	214
2021 Q3	$327K	Buy	3,209 +8	+0.2%	+$836	0.07%	246
2021 Q2	$327K	Buy	+3,201	New	+$323K	0.08%	230

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Chicago Trust's TREX Position: Q2 2022 in Review

Chicago Trust sold out of Trex (TREX) in Q2 2022, closing a stake of 3,175 shares — an estimated $208K sold.

Chicago Trust first reported a position in TREX in Q2 2021 and held it in 4 quarters. The position peaked at $441K in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Chicago Trust reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
Chicago Trust sold 3,175 Trex shares in Q2 2022, an estimated $208K.
Chicago Trust first reported a position in Trex in Q2 2021 and held it in 4 quarters.
Chicago Trust's Trex position peaked at $441K in Q4 2021.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.