CIBC Asset Management
TREX icon

CIBC Asset Management’s Trex TREX Stock Holding History

CIBC Asset Management’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
2025
Q1 		– Sell
-3,335
Closed -$230K – 1244
2024
Q4 		$230K Buy
3,335
+175
+6% +$12.3K ﹤0.01% 1034
2024
Q3 		$210K Buy
3,160
+116
+4% +$8.14K ﹤0.01% 1089
2024
Q2 		$226K Buy
3,044
+28
+0.9% +$2.45K ﹤0.01% 953
2024
Q1 		$301K Hold
3,016
– – ﹤0.01% 832
2023
Q4 		$250K Buy
+3,016
New +$200K ﹤0.01% 882
2022
Q3 		– Sell
-4,436
Closed -$241K – 1306
2022
Q2 		$241K Sell
4,436
-324
-7% -$19.5K ﹤0.01% 996
2022
Q1 		$311K Hold
4,760
– – ﹤0.01% 1040
2021
Q4 		$643K Buy
4,760
+164
+4% +$19.7K ﹤0.01% 784
2021
Q3 		$468K Buy
4,596
+355
+8% +$37.1K ﹤0.01% 841
2021
Q2 		$433K Hold
4,241
– – ﹤0.01% 846
2021
Q1 		$388K Sell
4,241
-85
-2% -$7.99K ﹤0.01% 860
2020
Q4 		$362K Hold
4,326
– – ﹤0.01% 829
2020
Q3 		$310K Buy
4,326
+108
+3% +$7.47K ﹤0.01% 819
2020
Q2 		$274K Buy
+4,218
New +$225K ﹤0.01% 829
2019
Q1 		– Sell
-8,092
Closed -$240K – 1123
2018
Q4 		$240K Buy
+8,092
New +$253K ﹤0.01% 860

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management's TREX Position: Q1 2025 in Review

CIBC Asset Management sold out of Trex (TREX) in Q1 2025, closing a stake of 3,335 shares — an estimated $230K sold.

CIBC Asset Management first reported a position in TREX in Q4 2018 and held it in 15 quarters. The position peaked at $643K in Q4 2021. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • CIBC Asset Management reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • CIBC Asset Management sold 3,335 Trex shares in Q1 2025, an estimated $230K.
  • CIBC Asset Management first reported a position in Trex in Q4 2018 and held it in 15 quarters.
  • CIBC Asset Management's Trex position peaked at $643K in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on CIBC Asset Management's 13F filing for Q1 2025, filed 13 May 2025.