CT
TREX icon

Colonial Trust’s Trex TREX Stock Holding History

Colonial 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
2025
Q4 		– Sell
-67
Closed -$3.44K – 1138
2025
Q3 		$3.44K Buy
67
+1
+2% +$61 ﹤0.01% 909
2025
Q2 		$3.6K Hold
66
– – ﹤0.01% 892
2025
Q1 		$3.85K Buy
66
+29
+78% +$1.88K ﹤0.01% 871
2024
Q4 		$2.55K Sell
37
-136
-79% -$9.58K ﹤0.01% 1188
2024
Q3 		$11.5K Buy
+173
New +$12.1K ﹤0.01% 786

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's TREX Position: Q4 2025 in Review

Colonial Trust sold out of Trex (TREX) in Q4 2025, closing a stake of 67 shares — an estimated $3.44K sold.

Colonial Trust first reported a position in TREX in Q3 2024 and held it in 5 quarters. The position peaked at $11.5K in Q3 2024. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Colonial Trust reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 67 Trex shares in Q4 2025, an estimated $3.44K.
  • Colonial Trust first reported a position in Trex in Q3 2024 and held it in 5 quarters.
  • Colonial Trust's Trex position peaked at $11.5K in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.