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Everence Capital Management’s Trex TREX Stock Holding History

Everence Capital Management’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
Q1 		– Sell
-2,950
Closed -$204K – 843
2024
Q4 		$204K Buy
+2,950
New +$208K 0.01% 773
2019
Q1 		– Sell
-7,540
Closed -$224K – 648
2018
Q4 		$224K Hold
7,540
– – 0.05% 356
2018
Q3 		$290K Hold
7,540
– – 0.06% 323
2018
Q2 		$236K Sell
7,540
-1,860
-20% -$53.9K 0.05% 363
2018
Q1 		$256K Hold
9,400
– – 0.06% 336
2017
Q4 		$255K Hold
9,400
– – 0.06% 346
2017
Q3 		$212K Buy
+9,400
New +$179K 0.05% 351

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's TREX Position: Q1 2025 in Review

Everence Capital Management sold out of Trex (TREX) in Q1 2025, closing a stake of 2,950 shares — an estimated $204K sold.

Everence Capital Management first reported a position in TREX in Q3 2017 and held it in 7 quarters. The position peaked at $290K in Q3 2018. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Everence Capital Management reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Everence Capital Management sold 2,950 Trex shares in Q1 2025, an estimated $204K.
  • Everence Capital Management first reported a position in Trex in Q3 2017 and held it in 7 quarters.
  • Everence Capital Management's Trex position peaked at $290K in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Everence Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.