Citizens Financial Group’s Trex TREX Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-84	Closed	-$5K	–	876
2020 Q2	$5K	Hold	84	–	–	﹤0.01%	896
2020 Q1	$3K	Hold	84	–	–	﹤0.01%	961
2019 Q4	$4K	Buy	+84	New	+$3.7K	﹤0.01%	903

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

ClearBridge Investments New York $115B AUM 24.78% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citizens Financial Group's TREX Position: Q3 2020 in Review

Citizens Financial Group sold out of Trex (TREX) in Q3 2020, closing a stake of 84 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in TREX in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 408 funds tracked by Wall St. Rank hold TREX as of Q3 2020.

Citizens Financial Group reported no remaining Trex position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 84 Trex shares in Q3 2020, an estimated $5K.
Citizens Financial Group first reported a position in Trex in Q4 2019 and held it in 3 quarters.
Citizens Financial Group's Trex position peaked at $5K in Q2 2020.
408 funds tracked by Wall St. Rank held Trex as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.