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Dai-ichi Life Insurance Company’s Trex TREX Stock Holding History

Dai-ichi Life Insurance Company’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
-17,200
Closed -$1.19M – 493
2024
Q4 		$1.19M Sell
17,200
-11,000
-39% -$775K 0.03% 358
2024
Q3 		$1.88M Buy
+28,200
New +$1.98M 0.05% 290
2024
Q2 		– Sell
-60,364
Closed -$6.02M – 479
2024
Q1 		$6.02M Sell
60,364
-3,900
-6% -$347K 0.14% 146
2023
Q4 		$5.32M Buy
64,264
+4,240
+7% +$281K 0.11% 175
2023
Q3 		$3.7M Sell
60,024
-38,290
-39% -$2.63M 0.08% 210
2023
Q2 		$6.45M Sell
98,314
-14,556
-13% -$812K 0.13% 138
2023
Q1 		$5.49M Buy
112,870
+26,200
+30% +$1.33M 0.12% 166
2022
Q4 		$3.67M Hold
86,670
– – 0.09% 206
2022
Q3 		$3.81M Sell
86,670
-24,530
-22% -$1.31M 0.09% 186
2022
Q2 		$6.05M Hold
111,200
– – 0.13% 138
2022
Q1 		$7.26M Buy
111,200
+9,200
+9% +$819K 0.12% 164
2021
Q4 		$13.8M Hold
102,000
– – 0.18% 111
2021
Q3 		$10.4M Hold
102,000
– – 0.14% 129
2021
Q2 		$10.4M Hold
102,000
– – 0.13% 140
2021
Q1 		$9.34M Buy
102,000
+11,000
+12% +$1.03M 0.13% 131
2020
Q4 		$7.62M Buy
91,000
+28,000
+44% +$2.14M 0.11% 150
2020
Q3 		$4.51M Buy
+63,000
New +$4.36M 0.08% 186
2018
Q3 		– Sell
-229,584
Closed -$7.18M – 526
2018
Q2 		$7.18M Buy
229,584
+92,808
+68% +$2.69M 0.17% 138
2018
Q1 		$3.72M Sell
136,776
-29,272
-18% -$806K 0.08% 228
2017
Q4 		$4.5M Buy
+166,048
New +$4.23M 0.09% 197

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

Dai-ichi Life Insurance Company's TREX Position: Q1 2025 in Review

Dai-ichi Life Insurance Company sold out of Trex (TREX) in Q1 2025, closing a stake of 17,200 shares — an estimated $1.19M sold.

Dai-ichi Life Insurance Company first reported a position in TREX in Q4 2017 and held it in 20 quarters. The position peaked at $13.8M in Q4 2021. 441 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Dai-ichi Life Insurance Company reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 17,200 Trex shares in Q1 2025, an estimated $1.19M.
  • Dai-ichi Life Insurance Company first reported a position in Trex in Q4 2017 and held it in 20 quarters.
  • Dai-ichi Life Insurance Company's Trex position peaked at $13.8M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2025, filed 15 May 2025.