Gemmer Asset Management’s Trex TREX Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-130	Closed	-$8K	–	1047
2022 Q1	$8K	Hold	130	–	–	﹤0.01%	805
2021 Q4	$18K	Hold	130	–	–	﹤0.01%	545
2021 Q3	$13K	Hold	130	–	–	﹤0.01%	614
2021 Q2	$13K	Hold	130	–	–	﹤0.01%	684
2021 Q1	$12K	Hold	130	–	–	﹤0.01%	707
2020 Q4	$11K	Hold	130	–	–	﹤0.01%	670
2020 Q3	$9K	Hold	130	–	–	﹤0.01%	665
2020 Q2	$8K	Sell	130 -38	-23%	-$2.03K	﹤0.01%	690
2020 Q1	$7K	Buy	168 +46	+38%	+$2.16K	﹤0.01%	659
2019 Q4	$5K	Hold	122	–	–	﹤0.01%	980
2019 Q3	$6K	Buy	122 +34	+39%	+$1.37K	﹤0.01%	897
2019 Q2	$3K	Hold	88	–	–	﹤0.01%	1167
2019 Q1	$3K	Hold	88	–	–	﹤0.01%	1206
2018 Q4	$3K	Buy	+88	New	+$2.75K	﹤0.01%	1137

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Gemmer Asset Management's TREX Position: Q2 2022 in Review

Gemmer Asset Management sold out of Trex (TREX) in Q2 2022, closing a stake of 130 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in TREX in Q4 2018 and held it in 14 quarters. The position peaked at $18K in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Gemmer Asset Management reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 130 Trex shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Trex in Q4 2018 and held it in 14 quarters.
Gemmer Asset Management's Trex position peaked at $18K in Q4 2021.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.