Glassman Wealth Services’s Trex TREX Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-523	Closed	-$43.3K	–	1672
2023 Q4	$43.3K	Buy	523 +10	+2%	+$663	0.01%	481
2023 Q3	$31.6K	Buy	513 +70	+16%	+$4.8K	0.01%	541
2023 Q2	$29K	Hold	443	–	–	﹤0.01%	540
2023 Q1	$21.6K	Sell	443 -70	-14%	-$3.54K	﹤0.01%	619
2022 Q4	$21.7K	Sell	513 -14	-3%	-$636	﹤0.01%	644
2022 Q3	$23K	Sell	527 -9	-2%	-$481	﹤0.01%	582
2022 Q2	$29K	Sell	536 -4	-0.7%	-$241	0.01%	527
2022 Q1	$35K	Buy	540 +39	+8%	+$3.47K	0.01%	489
2021 Q4	$68K	Buy	501 +23	+5%	+$2.76K	0.01%	315
2021 Q3	$49K	Buy	478 +3	+0.6%	+$314	0.01%	370
2021 Q2	$49K	Buy	475 +44	+10%	+$4.44K	0.01%	366
2021 Q1	$39K	Buy	431 +1	+0.2%	+$94	0.01%	378
2020 Q4	$36K	Hold	430	–	–	0.01%	392
2020 Q3	$31K	Hold	430	–	–	0.01%	371
2020 Q2	$28K	Hold	430	–	–	0.01%	334
2020 Q1	$17K	Sell	430 -6	-1%	-$281	0.01%	369
2019 Q4	$20K	Buy	436 +6	+1%	+$264	0.01%	379
2019 Q3	$20K	Hold	430	–	–	0.01%	358
2019 Q2	$15K	Hold	430	–	–	0.01%	402
2019 Q1	$13K	Buy	430 +30	+8%	+$1.05K	0.01%	417
2018 Q4	$12K	Hold	400	–	–	0.01%	353
2018 Q3	$15K	Hold	400	–	–	0.01%	361
2018 Q2	$13K	Hold	400	–	–	0.01%	345
2018 Q1	$11K	Hold	400	–	–	0.01%	349
2017 Q4	$11K	Hold	400	–	–	0.01%	322
2017 Q3	$9K	Hold	400	–	–	0.01%	313
2017 Q2	$7K	Buy	+400	New	+$6.75K	﹤0.01%	335

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

Glassman Wealth Services's TREX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Trex (TREX) in Q1 2024, closing a stake of 523 shares — an estimated $43.3K sold.

Glassman Wealth Services first reported a position in TREX in Q2 2017 and held it in 27 quarters. The position peaked at $68K in Q4 2021. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

Glassman Wealth Services reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 523 Trex shares in Q1 2024, an estimated $43.3K.
Glassman Wealth Services first reported a position in Trex in Q2 2017 and held it in 27 quarters.
Glassman Wealth Services's Trex position peaked at $68K in Q4 2021.
528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.