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First Horizon Advisors’s Trex TREX Stock Holding History

First Horizon 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
2025
Q2 		$30.1K Sell
554
-318
-36% -$18K ﹤0.01% 1262
2025
Q1 		$50.7K Sell
872
-1,776
-67% -$115K ﹤0.01% 925
2024
Q4 		$183K Buy
2,648
+366
+16% +$25.8K 0.01% 536
2024
Q3 		$152K Buy
2,282
+184
+9% +$12.9K ﹤0.01% 607
2024
Q2 		$156K Buy
2,098
+63
+3% +$5.51K ﹤0.01% 570
2024
Q1 		$203K Sell
2,035
-109
-5% -$9.71K 0.01% 499
2023
Q4 		$178K Buy
2,144
+138
+7% +$9.15K 0.01% 512
2023
Q3 		$124K Buy
2,006
+560
+39% +$38.4K ﹤0.01% 566
2023
Q2 		$94.8K Buy
1,446
+245
+20% +$13.7K ﹤0.01% 666
2023
Q1 		$58.5K Hold
1,201
– – ﹤0.01% 821
2022
Q4 		$50.8K Hold
1,201
– – ﹤0.01% 850
2022
Q3 		$52K Hold
1,201
– – ﹤0.01% 830
2022
Q2 		$65K Buy
1,201
+1,113
+1,265% +$67.2K ﹤0.01% 840
2022
Q1 		$6K Sell
88
-1,113
-93% -$99.1K ﹤0.01% 1265
2021
Q4 		$162K Hold
1,201
– – ﹤0.01% 552
2021
Q3 		$122K Buy
1,201
+20
+2% +$2.09K ﹤0.01% 620
2021
Q2 		$120K Hold
1,181
– – 0.01% 494
2021
Q1 		$108K Buy
+1,181
New +$111K 0.01% 491
2020
Q4 		– Sell
-68
Closed -$5K – 1578
2020
Q3 		$5K Sell
68
-28
-29% -$1.94K ﹤0.01% 1184
2020
Q2 		$6K Sell
96
-52
-35% -$2.77K ﹤0.01% 1148
2020
Q1 		$6K Sell
148
-56
-27% -$2.62K ﹤0.01% 1085
2019
Q4 		$9K Sell
204
-84
-29% -$3.7K ﹤0.01% 1106
2019
Q3 		$13K Buy
+288
New +$11.6K ﹤0.01% 1008

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

First Horizon Advisors's TREX Position: Q2 2025 in Review

First Horizon Advisors reduced its Trex (TREX) stake by 36% in Q2 2025, selling an estimated $18K and leaving 554 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

First Horizon Advisors first reported a position in TREX in Q3 2019 and has held it in 23 quarters since. The position peaked at $203K in Q1 2024. 446 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • First Horizon Advisors held 554 shares of Trex worth $30.1K as of Q2 2025.
  • First Horizon Advisors sold 318 Trex shares in Q2 2025, an estimated $18K.
  • Trex made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1262 holding.
  • First Horizon Advisors first reported a position in Trex in Q3 2019 and has held it in 23 quarters since.
  • First Horizon Advisors's Trex position peaked at $203K in Q1 2024.
  • 446 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.