CWM
TREX icon

Congress Wealth Management’s Trex TREX Stock Holding History

Congress Wealth 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
2024
Q3 		– Sell
-12,420
Closed -$921K – 871
2024
Q2 		$921K Sell
12,420
-165
-1% -$14.4K 0.01% 441
2024
Q1 		$1.26M Buy
12,585
+2,522
+25% +$225K 0.02% 358
2023
Q4 		$833K Buy
10,063
+4,913
+95% +$326K 0.02% 407
2023
Q3 		$317K Buy
+5,150
New +$353K 0.01% 515
2022
Q1 		– Sell
-16,717
Closed -$2.26M – 639
2021
Q4 		$2.26M Buy
+16,717
New +$2.01M 0.04% 299

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

Congress Wealth Management's TREX Position: Q3 2024 in Review

Congress Wealth Management sold out of Trex (TREX) in Q3 2024, closing a stake of 12,420 shares — an estimated $921K sold.

Congress Wealth Management first reported a position in TREX in Q4 2021 and held it in 5 quarters. The position peaked at $2.26M in Q4 2021. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Congress Wealth Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Congress Wealth Management sold 12,420 Trex shares in Q3 2024, an estimated $921K.
  • Congress Wealth Management first reported a position in Trex in Q4 2021 and held it in 5 quarters.
  • Congress Wealth Management's Trex position peaked at $2.26M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Congress Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.