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Cullinan Associates’s Trex TREX Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-6,400
Closed -$638K – 245
2024
Q1 		$638K Hold
6,400
– – 0.04% 176
2023
Q4 		$530K Hold
6,400
– – 0.03% 181
2023
Q3 		$394K Hold
6,400
– – 0.02% 199
2023
Q2 		$420K Hold
6,400
– – 0.02% 204
2023
Q1 		$311K Hold
6,400
– – 0.02% 218
2022
Q4 		$271K Hold
6,400
– – 0.02% 253
2022
Q3 		$281K Hold
6,400
– – 0.02% 209
2022
Q2 		$348K Hold
6,400
– – 0.02% 190
2022
Q1 		$418K Hold
6,400
– – 0.02% 188
2021
Q4 		$864K Hold
6,400
– – 0.04% 148
2021
Q3 		$652K Hold
6,400
– – 0.04% 164
2021
Q2 		$654K Hold
6,400
– – 0.04% 157
2021
Q1 		$586K Hold
6,400
– – 0.03% 149
2020
Q4 		$536K Hold
6,400
– – 0.03% 146
2020
Q3 		$458K Hold
6,400
– – 0.03% 143
2020
Q2 		$416K Hold
6,400
– – 0.03% 146
2020
Q1 		$256K Hold
6,400
– – 0.02% 155
2019
Q4 		$288K Hold
6,400
– – 0.02% 165
2019
Q3 		$291K Hold
6,400
– – 0.02% 163
2019
Q2 		$229K Buy
+6,400
New +$217K 0.02% 173

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Cullinan Associates's TREX Position: Q2 2024 in Review

Cullinan Associates sold out of Trex (TREX) in Q2 2024, closing a stake of 6,400 shares — an estimated $638K sold.

Cullinan Associates first reported a position in TREX in Q2 2019 and held it in 20 quarters. The position peaked at $864K in Q4 2021. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Cullinan Associates reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Cullinan Associates sold 6,400 Trex shares in Q2 2024, an estimated $638K.
  • Cullinan Associates first reported a position in Trex in Q2 2019 and held it in 20 quarters.
  • Cullinan Associates's Trex position peaked at $864K in Q4 2021.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.