FWM
TREX icon

Frontier Wealth Management’s Trex TREX Stock Holding History

Frontier Wealth Management’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
Q1 		– Sell
-5,600
Closed -$756K – 436
2021
Q4 		$756K Buy
5,600
+100
+2% +$12K 0.05% 222
2021
Q3 		$561K Sell
5,500
-100
-2% -$10.5K 0.04% 252
2021
Q2 		$572K Buy
5,600
+575
+11% +$58.1K 0.04% 248
2021
Q1 		$460K Buy
5,025
+175
+4% +$16.5K 0.04% 253
2020
Q4 		$406K Buy
+4,850
New +$371K 0.03% 259

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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Frontier Wealth Management's TREX Position: Q1 2022 in Review

Frontier Wealth Management sold out of Trex (TREX) in Q1 2022, closing a stake of 5,600 shares — an estimated $756K sold.

Frontier Wealth Management first reported a position in TREX in Q4 2020 and held it in 5 quarters. The position peaked at $756K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Frontier Wealth Management reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Frontier Wealth Management sold 5,600 Trex shares in Q1 2022, an estimated $756K.
  • Frontier Wealth Management first reported a position in Trex in Q4 2020 and held it in 5 quarters.
  • Frontier Wealth Management's Trex position peaked at $756K in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Frontier Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.