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Fieldpoint Private Securities’s Trex TREX Stock Holding History

Fieldpoint Private Securities’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
Q2 		$4K Sell
70
-110
-61% -$6.64K ﹤0.01% 1007
2022
Q1 		$12K Sell
180
-35
-16% -$3.12K ﹤0.01% 1031
2021
Q4 		$29K Buy
215
+20
+10% +$2.4K 0.01% 766
2021
Q3 		$20K Hold
195
– – ﹤0.01% 825
2021
Q2 		$20K Hold
195
– – ﹤0.01% 812
2021
Q1 		$18K Buy
195
+5
+3% +$470 ﹤0.01% 820
2020
Q4 		$16K Buy
+190
New +$14.5K ﹤0.01% 762

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fieldpoint Private Securities's TREX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Trex (TREX) stake by 61% in Q2 2022, selling an estimated $6.64K and leaving 70 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Fieldpoint Private Securities first reported a position in TREX in Q4 2020 and has held it in 7 quarters since. The position peaked at $29K in Q4 2021. 474 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Fieldpoint Private Securities held 70 shares of Trex worth $4K as of Q2 2022.
  • Fieldpoint Private Securities sold 110 Trex shares in Q2 2022, an estimated $6.64K.
  • Trex made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1007 holding.
  • Fieldpoint Private Securities first reported a position in Trex in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Trex position peaked at $29K in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.