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Concord Wealth Partners’s Trex TREX Stock Holding History

Concord Wealth Partners’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
2021
Q4 		– Sell
-38
Closed -$4K – 1350
2021
Q3 		$4K Hold
38
– – ﹤0.01% 651
2021
Q2 		$4K Hold
38
– – ﹤0.01% 787
2021
Q1 		$3K Hold
38
– – ﹤0.01% 778
2020
Q4 		$3K Buy
+38
New +$2.91K ﹤0.01% 502

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T. Rowe Price Associates
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ClearBridge Investments
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State Street
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Macquarie Group
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
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William Blair Investment Management
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Concord Wealth Partners's TREX Position: Q4 2021 in Review

Concord Wealth Partners sold out of Trex (TREX) in Q4 2021, closing a stake of 38 shares — an estimated $4K sold.

Concord Wealth Partners first reported a position in TREX in Q4 2020 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 559 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

  • Concord Wealth Partners reported no remaining Trex position as of Q4 2021 after selling out during the quarter.
  • Concord Wealth Partners sold 38 Trex shares in Q4 2021, an estimated $4K.
  • Concord Wealth Partners first reported a position in Trex in Q4 2020 and held it in 4 quarters.
  • Concord Wealth Partners's Trex position peaked at $4K in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on Concord Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.