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Covington Capital Management’s Trex TREX Stock Holding History

Covington Capital 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
Q3 		$24K Buy
+542
New +$29K ﹤0.01% 688

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covington Capital Management's TREX Position: Q3 2022 in Review

Covington Capital Management opened a new position in Trex (TREX) in Q3 2022: 542 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #688 among its holdings.

445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Covington Capital Management held 542 shares of Trex worth $24K as of Q3 2022.
  • Trex was a new Covington Capital Management position in Q3 2022.
  • Trex made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #688 holding.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.