FF
TREX icon

FourThought Financial’s Trex TREX Stock Holding History

FourThought Financial’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 		$17K Buy
398
+20
+5% +$1.07K ﹤0.01% 907
2022
Q2 		$21K Hold
378
– – ﹤0.01% 862
2022
Q1 		$25K Buy
378
+152
+67% +$13.5K ﹤0.01% 846
2021
Q4 		$31K Sell
226
-20
-8% -$2.4K ﹤0.01% 818
2021
Q3 		$25K Sell
246
-10
-4% -$1.05K ﹤0.01% 902
2021
Q2 		$26K Hold
256
– – ﹤0.01% 888
2021
Q1 		$23K Buy
+256
New +$24.1K ﹤0.01% 872

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

FourThought Financial's TREX Position: Q3 2022 in Review

FourThought Financial increased its Trex (TREX) stake by 5.3% in Q3 2022, buying an estimated $1.07K and bringing the position to 398 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

FourThought Financial first reported a position in TREX in Q1 2021 and has held it in 7 quarters since. The position peaked at $31K in Q4 2021. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • FourThought Financial held 398 shares of Trex worth $17K as of Q3 2022.
  • FourThought Financial bought 20 Trex shares in Q3 2022, an estimated $1.07K.
  • Trex made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #907 holding.
  • FourThought Financial first reported a position in Trex in Q1 2021 and has held it in 7 quarters since.
  • FourThought Financial's Trex position peaked at $31K in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.