DWA
TREX icon

Douglass Winthrop Advisors’s Trex TREX Stock Holding History

Douglass Winthrop Advisors’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 		– Sell
-46,493
Closed -$2.53M – 258
2022
Q2 		$2.53M Buy
46,493
+2,773
+6% +$167K 0.07% 90
2022
Q1 		$2.86M Buy
+43,720
New +$3.89M 0.07% 88

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
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

Douglass Winthrop Advisors's TREX Position: Q3 2022 in Review

Douglass Winthrop Advisors sold out of Trex (TREX) in Q3 2022, closing a stake of 46,493 shares — an estimated $2.53M sold.

Douglass Winthrop Advisors first reported a position in TREX in Q1 2022 and held it in 2 quarters. The position peaked at $2.86M in Q1 2022. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Douglass Winthrop Advisors reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 46,493 Trex shares in Q3 2022, an estimated $2.53M.
  • Douglass Winthrop Advisors first reported a position in Trex in Q1 2022 and held it in 2 quarters.
  • Douglass Winthrop Advisors's Trex position peaked at $2.86M in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.