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Fairfield, Bush & Co’s Trex TREX Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-7
Closed -$580 – 451
2023
Q4 		$580 Buy
+7
New +$464 ﹤0.01% 470
2023
Q3 		– Sell
-7
Closed -$459 – 469
2023
Q2 		$459 Buy
+7
New +$391 ﹤0.01% 502
2022
Q3 		– Sell
-7
Closed – – 431
2022
Q2 		$0 Buy
+7
New +$422 ﹤0.01% 498

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Fairfield, Bush & Co's TREX Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Trex (TREX) in Q1 2024, closing a stake of 7 shares — an estimated $580 sold.

Fairfield, Bush & Co first reported a position in TREX in Q2 2022 and held it in 3 quarters. The position peaked at $580 in Q4 2023. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 7 Trex shares in Q1 2024, an estimated $580.
  • Fairfield, Bush & Co first reported a position in Trex in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Trex position peaked at $580 in Q4 2023.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.