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Commerce Bank’s Trex TREX Stock Holding History

Commerce Bank’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
2024
Q3 		– Sell
-2,793
Closed -$207K – 1237
2024
Q2 		$207K Buy
2,793
+47
+2% +$4.11K ﹤0.01% 1141
2024
Q1 		$274K Sell
2,746
-549
-17% -$48.9K ﹤0.01% 1055
2023
Q4 		$273K Buy
+3,295
New +$219K ﹤0.01% 1049
2023
Q3 		– Sell
-3,641
Closed -$239K – 1178
2023
Q2 		$239K Buy
+3,641
New +$203K ﹤0.01% 1055
2022
Q2 		– Sell
-3,613
Closed -$236K – 1204
2022
Q1 		$236K Sell
3,613
-307
-8% -$27.3K ﹤0.01% 1083
2021
Q4 		$530K Buy
3,920
+58
+2% +$6.96K ﹤0.01% 837
2021
Q3 		$393K Sell
3,862
-272
-7% -$28.4K ﹤0.01% 915
2021
Q2 		$423K Sell
4,134
-250
-6% -$25.2K ﹤0.01% 894
2021
Q1 		$401K Sell
4,384
-1,400
-24% -$132K ﹤0.01% 884
2020
Q4 		$484K Buy
5,784
+154
+3% +$11.8K ﹤0.01% 788
2020
Q3 		$403K Sell
5,630
-1,432
-20% -$99.1K ﹤0.01% 762
2020
Q2 		$460K Hold
7,062
– – ﹤0.01% 695
2020
Q1 		$283K Sell
7,062
-2,292
-25% -$107K ﹤0.01% 782
2019
Q4 		$420K Buy
9,354
+1,354
+17% +$59.6K ﹤0.01% 703
2019
Q3 		$364K Hold
8,000
– – ﹤0.01% 716
2019
Q2 		$287K Hold
8,000
– – ﹤0.01% 777
2019
Q1 		$246K Hold
8,000
– – ﹤0.01% 787
2018
Q4 		$237K Hold
8,000
– – ﹤0.01% 765
2018
Q3 		$308K Hold
8,000
– – ﹤0.01% 733
2018
Q2 		$250K Hold
8,000
– – ﹤0.01% 778
2018
Q1 		$218K Hold
8,000
– – ﹤0.01% 792
2017
Q4 		$217K Buy
+8,000
New +$204K ﹤0.01% 800

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commerce Bank's TREX Position: Q3 2024 in Review

Commerce Bank sold out of Trex (TREX) in Q3 2024, closing a stake of 2,793 shares — an estimated $207K sold.

Commerce Bank first reported a position in TREX in Q4 2017 and held it in 22 quarters. The position peaked at $530K in Q4 2021. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Commerce Bank reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Commerce Bank sold 2,793 Trex shares in Q3 2024, an estimated $207K.
  • Commerce Bank first reported a position in Trex in Q4 2017 and held it in 22 quarters.
  • Commerce Bank's Trex position peaked at $530K in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Commerce Bank's 13F filing for Q3 2024, filed 8 Nov 2024.