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FinTrust Capital Advisors’s Trex TREX Stock Holding History

FinTrust Capital Advisors’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
Q3 		– Sell
-168
Closed -$10K – 1279
2022
Q2 		$10K Sell
168
-13
-7% -$784 ﹤0.01% 898
2022
Q1 		$12K Sell
181
-7
-4% -$623 ﹤0.01% 904
2021
Q4 		$25K Sell
188
-3
-2% -$360 0.01% 687
2021
Q3 		$19K Sell
191
-5
-3% -$523 0.01% 755
2021
Q2 		$20K Hold
196
– – 0.01% 767
2021
Q1 		$18K Hold
196
– – 0.01% 749
2020
Q4 		$16K Buy
196
+2
+1% +$153 0.01% 726
2020
Q3 		$14 Buy
194
+158
+439% +$10.9K ﹤0.01% 728
2020
Q2 		$2K Buy
+36
New +$1.92K ﹤0.01% 960

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FinTrust Capital Advisors's TREX Position: Q3 2022 in Review

FinTrust Capital Advisors sold out of Trex (TREX) in Q3 2022, closing a stake of 168 shares — an estimated $10K sold.

FinTrust Capital Advisors first reported a position in TREX in Q2 2020 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • FinTrust Capital Advisors reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 168 Trex shares in Q3 2022, an estimated $10K.
  • FinTrust Capital Advisors first reported a position in Trex in Q2 2020 and held it in 9 quarters.
  • FinTrust Capital Advisors's Trex position peaked at $25K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on FinTrust Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.