DZ Bank

DZ Bank’s Trex TREX Stock Holding History

DZ Bank’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 Q4	–	Sell	-41,500	Closed	-$2.76M	–	1040
2024 Q3	$2.76M	Buy	41,500 +21,500	+108%	+$1.51M	﹤0.01%	544
2024 Q2	$1.48M	Sell	20,000 -40,594	-67%	-$3.55M	﹤0.01%	613
2024 Q1	$6.04M	Sell	60,594 -41,384	-41%	-$3.69M	0.01%	437
2023 Q4	$8.44M	Sell	101,978 -2,416	-2%	-$160K	0.01%	378
2023 Q3	$6.43M	Sell	104,394 -6,745	-6%	-$463K	0.01%	419
2023 Q2	$7.29M	Buy	+111,139	New	+$6.2M	0.01%	410
2022 Q4	–	Sell	-327	Closed	-$14.4K	–	1094
2022 Q3	$14.4K	Buy	+327	New	+$17.5K	﹤0.01%	992
2022 Q1	–	Sell	-20,141	Closed	-$2.68M	–	1070
2021 Q4	$2.68M	Sell	20,141 -14,123	-41%	-$1.7M	﹤0.01%	598
2021 Q3	$3.49M	Sell	34,264 -323,316	-90%	-$33.8M	0.01%	541
2021 Q2	$36.5M	Sell	357,580 -490	-0.1%	-$49.5K	0.06%	194
2021 Q1	$32.8M	Sell	358,070 -242,393	-40%	-$22.8M	0.06%	192
2020 Q4	$50.3M	Buy	600,463 +80,511	+15%	+$6.16M	0.11%	134
2020 Q3	$37.2M	Buy	519,952 +384,868	+285%	+$26.6M	0.09%	149
2020 Q2	$8.79M	Buy	+135,084	New	+$7.2M	0.02%	286

Other funds holding TREX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

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

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

ClearBridge Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return