EWM
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Executive Wealth Management’s Trex TREX Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-600
Closed -$22K – 727
2019
Q2 		$22K Buy
+600
New +$20.3K ﹤0.01% 458
2019
Q1 		– Sell
-600
Closed -$18K – 937
2018
Q4 		$18K Buy
+600
New +$18.8K ﹤0.01% 445

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Executive Wealth Management's TREX Position: Q3 2019 in Review

Executive Wealth Management sold out of Trex (TREX) in Q3 2019, closing a stake of 600 shares — an estimated $22K sold.

Executive Wealth Management first reported a position in TREX in Q4 2018 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 316 funds tracked by Wall St. Rank hold TREX as of Q3 2019.

  • Executive Wealth Management reported no remaining Trex position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 600 Trex shares in Q3 2019, an estimated $22K.
  • Executive Wealth Management first reported a position in Trex in Q4 2018 and held it in 2 quarters.
  • Executive Wealth Management's Trex position peaked at $22K in Q2 2019.
  • 316 funds tracked by Wall St. Rank held Trex as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.