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F.L. Putnam Investment Management’s Trex TREX Stock Holding History

F.L. Putnam Investment 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
2024
Q4 		– Sell
-3,549
Closed -$236K – 606
2024
Q3 		$236K Sell
3,549
-50
-1% -$3.51K ﹤0.01% 529
2024
Q2 		$267K Hold
3,599
– – 0.01% 502
2024
Q1 		$359K Sell
3,599
-739
-17% -$65.8K 0.01% 390
2023
Q4 		$359K Sell
4,338
-2,428
-36% -$161K 0.01% 388
2023
Q3 		$417K Sell
6,766
-2,793
-29% -$192K 0.01% 364
2023
Q2 		$627K Buy
+9,559
New +$533K 0.02% 320

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 $4.6B AUM 16.08% 1-Year Est. Return

F.L. Putnam Investment Management's TREX Position: Q4 2024 in Review

F.L. Putnam Investment Management sold out of Trex (TREX) in Q4 2024, closing a stake of 3,549 shares — an estimated $236K sold.

F.L. Putnam Investment Management first reported a position in TREX in Q2 2023 and held it in 6 quarters. The position peaked at $627K in Q2 2023. 465 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • F.L. Putnam Investment Management reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 3,549 Trex shares in Q4 2024, an estimated $236K.
  • F.L. Putnam Investment Management first reported a position in Trex in Q2 2023 and held it in 6 quarters.
  • F.L. Putnam Investment Management's Trex position peaked at $627K in Q2 2023.
  • 465 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.