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Concourse Financial Group Securities’s Trex TREX Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-43
Closed -$3.12K – 1884
2024
Q4 		$3.12K Sell
43
-59
-58% -$4.16K ﹤0.01% 1958
2024
Q3 		$6.79K Hold
102
– – ﹤0.01% 1786
2024
Q2 		$7.56K Sell
102
-32
-24% -$2.8K ﹤0.01% 1771
2024
Q1 		$13.4K Sell
134
-60
-31% -$5.34K ﹤0.01% 1622
2023
Q4 		$16.1K Buy
194
+27
+16% +$1.79K ﹤0.01% 1545
2023
Q3 		$10.3K Sell
167
-15
-8% -$1.03K ﹤0.01% 1634
2023
Q2 		$11.9K Sell
182
-294
-62% -$16.4K ﹤0.01% 1598
2023
Q1 		$23.2K Buy
476
+25
+6% +$1.26K ﹤0.01% 1408
2022
Q4 		$19.1K Buy
451
+216
+92% +$9.8K ﹤0.01% 1481
2022
Q3 		$10K Buy
235
+16
+7% +$856 ﹤0.01% 1493
2022
Q2 		$12K Sell
219
-28
-11% -$1.69K ﹤0.01% 1616
2022
Q1 		$16K Sell
247
-254
-51% -$22.6K ﹤0.01% 1557
2021
Q4 		$68K Buy
501
+114
+29% +$13.7K ﹤0.01% 1163
2021
Q3 		$39K Buy
387
+68
+21% +$7.11K ﹤0.01% 1417
2021
Q2 		$33K Sell
319
-190
-37% -$19.2K ﹤0.01% 1469
2021
Q1 		$47K Sell
509
-24
-5% -$2.26K ﹤0.01% 1245
2020
Q4 		$45K Buy
533
+6
+1% +$459 ﹤0.01% 1192
2020
Q3 		$38K Buy
527
+243
+86% +$16.8K ﹤0.01% 1169
2020
Q2 		$18K Buy
284
+28
+11% +$1.49K ﹤0.01% 1343
2020
Q1 		$10K Sell
256
-76
-23% -$3.56K ﹤0.01% 1461
2019
Q4 		$15K Buy
332
+264
+388% +$11.6K ﹤0.01% 1349
2019
Q3 		$3K Sell
68
-474
-87% -$19.1K ﹤0.01% 1474
2019
Q2 		$19K Hold
542
– – ﹤0.01% 1274
2019
Q1 		$16K Buy
542
+452
+502% +$15.8K ﹤0.01% 1353
2018
Q4 		$2K Buy
+90
New +$2.82K ﹤0.01% 1937

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's TREX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Trex (TREX) in Q1 2025, closing a stake of 43 shares — an estimated $3.12K sold.

Concourse Financial Group Securities first reported a position in TREX in Q4 2018 and held it in 25 quarters. The position peaked at $68K in Q4 2021. 441 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 43 Trex shares in Q1 2025, an estimated $3.12K.
  • Concourse Financial Group Securities first reported a position in Trex in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Trex position peaked at $68K in Q4 2021.
  • 441 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.