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CNA Financial’s Trex TREX Stock Holding History

CNA Financial’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
2023
Q1 		– Sell
-5,031
Closed -$213K – 69
2022
Q4 		$213K Sell
5,031
-3,834
-43% -$174K 0.13% 71
2022
Q3 		$390K Sell
8,865
-509
-5% -$27.2K 0.15% 134
2022
Q2 		$510K Hold
9,374
– – 0.18% 126
2022
Q1 		$612K Hold
9,374
– – 0.19% 136
2021
Q4 		$1.27M Hold
9,374
– – 0.33% 70
2021
Q3 		$955K Hold
9,374
– – 0.26% 113
2021
Q2 		$958K Hold
9,374
– – 0.27% 117
2021
Q1 		$858K Sell
9,374
-7,000
-43% -$658K 0.26% 115
2020
Q4 		$1.37M Sell
16,374
-200
-1% -$15.3K 0.43% 58
2020
Q3 		$1.19M Sell
16,574
-1,600
-9% -$111K 0.44% 55
2020
Q2 		$1.18M Buy
18,174
+11,658
+179% +$622K 0.47% 48
2020
Q1 		$261K Buy
+6,516
New +$305K 0.11% 94

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CNA Financial's TREX Position: Q1 2023 in Review

CNA Financial sold out of Trex (TREX) in Q1 2023, closing a stake of 5,031 shares — an estimated $213K sold.

CNA Financial first reported a position in TREX in Q1 2020 and held it in 12 quarters. The position peaked at $1.37M in Q4 2020. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • CNA Financial reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 5,031 Trex shares in Q1 2023, an estimated $213K.
  • CNA Financial first reported a position in Trex in Q1 2020 and held it in 12 quarters.
  • CNA Financial's Trex position peaked at $1.37M in Q4 2020.
  • 427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.