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Evoke Wealth’s Trex TREX Stock Holding History

Evoke Wealth’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
Q4 		– Sell
-348
Closed -$15K – 1073
2022
Q3 		$15K Hold
348
– – ﹤0.01% 689
2022
Q2 		$19K Hold
348
– – ﹤0.01% 661
2022
Q1 		$23K Hold
348
– – ﹤0.01% 634
2021
Q4 		$47K Hold
348
– – ﹤0.01% 538
2021
Q3 		$35K Hold
348
– – ﹤0.01% 555
2021
Q2 		$36K Hold
348
– – ﹤0.01% 565
2021
Q1 		$32K Hold
348
– – ﹤0.01% 514
2020
Q4 		$29K Hold
348
– – ﹤0.01% 445
2020
Q3 		$25K Hold
348
– – ﹤0.01% 447
2020
Q2 		$23K Hold
348
– – ﹤0.01% 444
2020
Q1 		$13.9K Sell
348
-248
-42% -$11.6K ﹤0.01% 479
2019
Q4 		$26.8K Hold
596
– – ﹤0.01% 526
2019
Q3 		$27.1K Buy
+596
New +$24K ﹤0.01% 584

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evoke Wealth's TREX Position: Q4 2022 in Review

Evoke Wealth sold out of Trex (TREX) in Q4 2022, closing a stake of 348 shares — an estimated $15K sold.

Evoke Wealth first reported a position in TREX in Q3 2019 and held it in 13 quarters. The position peaked at $47K in Q4 2021. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • Evoke Wealth reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 348 Trex shares in Q4 2022, an estimated $15K.
  • Evoke Wealth first reported a position in Trex in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Trex position peaked at $47K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.