Domani Wealth’s Trex TREX Stock Holding History

Domani Wealth’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
2021 Q2	–	Sell	-6,000	Closed	-$549K	–	130
2021 Q1	$549K	Hold	6,000	–	–	0.11%	69
2020 Q4	$502K	Sell	6,000 -2,000	-25%	-$153K	0.1%	69
2020 Q3	$573K	Hold	8,000	–	–	0.13%	68
2020 Q2	$520K	Hold	8,000	–	–	0.12%	68
2020 Q1	$321K	Hold	8,000	–	–	0.09%	90
2019 Q4	$360K	Hold	8,000	–	–	0.12%	81
2019 Q3	$364K	Hold	8,000	–	–	0.13%	73
2019 Q2	$287K	Hold	8,000	–	–	0.11%	83
2019 Q1	$246K	Hold	8,000	–	–	0.1%	95
2018 Q4	$237K	Hold	8,000	–	–	0.11%	89
2018 Q3	$308K	Hold	8,000	–	–	0.13%	77
2018 Q2	$250K	Hold	8,000	–	–	0.11%	91
2018 Q1	$218K	Hold	8,000	–	–	0.09%	100
2017 Q4	$217K	Buy	+8,000	New	+$204K	0.1%	96

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Domani Wealth's TREX Position: Q2 2021 in Review

Domani Wealth sold out of Trex (TREX) in Q2 2021, closing a stake of 6,000 shares — an estimated $549K sold.

Domani Wealth first reported a position in TREX in Q4 2017 and held it in 14 quarters. The position peaked at $573K in Q3 2020. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

Domani Wealth reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
Domani Wealth sold 6,000 Trex shares in Q2 2021, an estimated $549K.
Domani Wealth first reported a position in Trex in Q4 2017 and held it in 14 quarters.
Domani Wealth's Trex position peaked at $573K in Q3 2020.
477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Domani Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.