EI
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Ethic Inc’s Trex TREX Stock Holding History

Ethic Inc’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
-3,583
Closed -$357K – 1221
2024
Q3 		$357K Buy
3,583
+737
+26% +$51.7K 0.01% 845
2024
Q2 		$211K Sell
2,846
-737
-21% -$64.5K ﹤0.01% 1014
2024
Q1 		$357K Buy
3,583
+971
+37% +$86.5K 0.01% 844
2023
Q4 		$216K Sell
2,612
-2,737
-51% -$182K 0.01% 966
2023
Q3 		$330K Buy
5,349
+199
+4% +$13.7K 0.01% 774
2023
Q2 		$338K Sell
5,150
-1,136
-18% -$63.4K 0.01% 758
2023
Q1 		$306K Buy
+6,286
New +$318K 0.01% 784
2022
Q1 		– Sell
-3,425
Closed -$462K – 773
2021
Q4 		$462K Buy
3,425
+8
+0.2% +$960 0.04% 428
2021
Q3 		$348K Buy
3,417
+612
+22% +$64K 0.04% 438
2021
Q2 		$287K Buy
+2,805
New +$283K 0.03% 449

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ethic Inc's TREX Position: Q4 2024 in Review

Ethic Inc sold out of Trex (TREX) in Q4 2024, closing a stake of 3,583 shares — an estimated $357K sold.

Ethic Inc first reported a position in TREX in Q2 2021 and held it in 10 quarters. The position peaked at $462K in Q4 2021. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Ethic Inc reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 3,583 Trex shares in Q4 2024, an estimated $357K.
  • Ethic Inc first reported a position in Trex in Q2 2021 and held it in 10 quarters.
  • Ethic Inc's Trex position peaked at $462K in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.