ET
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Equitable Trust’s Trex TREX Stock Holding History

Equitable Trust’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
Q4 		– Sell
-12,430
Closed -$642K – 460
2025
Q3 		$642K Buy
+12,430
New +$757K 0.03% 291
2025
Q2 		– Sell
-5,760
Closed -$335K – 470
2025
Q1 		$335K Buy
5,760
+1,982
+52% +$129K 0.02% 385
2024
Q4 		$261K Buy
+3,778
New +$266K 0.01% 432
2024
Q2 		– Sell
-4,586
Closed -$457K – 449
2024
Q1 		$457K Sell
4,586
-4,315
-48% -$384K 0.03% 314
2023
Q4 		$737K Sell
8,901
-156
-2% -$10.3K 0.06% 223
2023
Q3 		$558K Sell
9,057
-1,498
-14% -$103K 0.05% 244
2023
Q2 		$692K Hold
10,555
– – 0.05% 218
2023
Q1 		$514K Sell
10,555
-1,354
-11% -$68.5K 0.04% 248
2022
Q4 		$504K Buy
+11,909
New +$541K 0.04% 257
2021
Q1 		– Sell
-2,606
Closed -$218K – 373
2020
Q4 		$218K Buy
+2,606
New +$199K 0.02% 340

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return