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Congress Asset Management’s Trex TREX Stock Holding History

Congress Asset Management’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
2022
Q2 		– Sell
-4,115
Closed -$269K – 377
2022
Q1 		$269K Sell
4,115
-37,147
-90% -$3.31M ﹤0.01% 350
2021
Q4 		$5.57M Buy
41,262
+1,224
+3% +$147K 0.04% 224
2021
Q3 		$4.08M Buy
40,038
+252
+0.6% +$26.3K 0.03% 231
2021
Q2 		$4.07M Sell
39,786
-1,298
-3% -$131K 0.03% 228
2021
Q1 		$3.76M Sell
41,084
-2,744
-6% -$258K 0.03% 227
2020
Q4 		$3.67M Sell
43,828
-69,744
-61% -$5.34M 0.03% 209
2020
Q3 		$8.13M Buy
113,572
+18,390
+19% +$1.27M 0.09% 128
2020
Q2 		$6.19M Buy
95,182
+13,380
+16% +$714K 0.07% 141
2020
Q1 		$3.28M Sell
81,802
-83,242
-50% -$3.9M 0.05% 177
2019
Q4 		$7.42M Sell
165,044
-2,824
-2% -$124K 0.09% 135
2019
Q3 		$7.63M Buy
167,868
+178
+0.1% +$7.18K 0.1% 113
2019
Q2 		$6.01M Buy
167,690
+1,850
+1% +$62.7K 0.08% 157
2019
Q1 		$5.1M Sell
165,840
-29,088
-15% -$1.02M 0.07% 174
2018
Q4 		$5.79M Sell
194,928
-3,224
-2% -$101K 0.09% 136
2018
Q3 		$7.63M Sell
198,152
-12,618
-6% -$485K 0.1% 129
2018
Q2 		$6.6M Buy
210,770
+6,178
+3% +$179K 0.09% 140
2018
Q1 		$5.56M Sell
204,592
-48
-0% -$1.32K 0.08% 156
2017
Q4 		$5.54M Buy
204,640
+4,932
+2% +$126K 0.08% 150
2017
Q3 		$4.5M Buy
199,708
+107,800
+117% +$2.05M 0.07% 179
2017
Q2 		$1.55M Buy
91,908
+7,880
+9% +$133K 0.03% 181
2017
Q1 		$1.46M Buy
84,028
+51,512
+158% +$888K 0.03% 182
2016
Q4 		$524K Buy
32,516
+16,016
+97% +$250K 0.01% 205
2016
Q3 		$242K Buy
+16,500
New +$230K 0.01% 224

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Congress Asset Management's TREX Position: Q2 2022 in Review

Congress Asset Management sold out of Trex (TREX) in Q2 2022, closing a stake of 4,115 shares — an estimated $269K sold.

Congress Asset Management first reported a position in TREX in Q3 2016 and held it in 23 quarters. The position peaked at $8.13M in Q3 2020. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Congress Asset Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Congress Asset Management sold 4,115 Trex shares in Q2 2022, an estimated $269K.
  • Congress Asset Management first reported a position in Trex in Q3 2016 and held it in 23 quarters.
  • Congress Asset Management's Trex position peaked at $8.13M in Q3 2020.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Congress Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.