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Glenmede Trust’s Trex TREX Stock Holding History

Glenmede Trust’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
Q1 		$453K Buy
7,801
+9
+0.1% +$585 ﹤0.01% 943
2024
Q4 		$538K Sell
7,792
-505
-6% -$35.6K ﹤0.01% 917
2024
Q3 		$552K Sell
8,297
-1,078
-11% -$75.7K ﹤0.01% 906
2024
Q2 		$695K Buy
9,375
+1,469
+19% +$129K ﹤0.01% 790
2024
Q1 		$789K Buy
7,906
+854
+12% +$76K ﹤0.01% 774
2023
Q4 		$584K Buy
7,052
+2
+0% +$133 ﹤0.01% 849
2023
Q3 		$434K Sell
7,050
-1,459
-17% -$100K ﹤0.01% 885
2023
Q2 		$414K Hold
8,509
– – ﹤0.01% 887
2023
Q1 		$414K Buy
8,509
+48
+0.6% +$2.43K ﹤0.01% 892
2022
Q4 		$358K Buy
8,461
+1,956
+30% +$88.8K ﹤0.01% 931
2022
Q3 		$285K Sell
6,505
-381
-6% -$20.4K ﹤0.01% 980
2022
Q2 		$374K Sell
6,886
-593
-8% -$35.8K ﹤0.01% 943
2022
Q1 		$488K Buy
7,479
+1,470
+24% +$131K ﹤0.01% 900
2021
Q4 		$811K Buy
6,009
+73
+1% +$8.76K ﹤0.01% 803
2021
Q3 		$605K Buy
5,936
+56
+1% +$5.86K ﹤0.01% 847
2021
Q2 		$600K Sell
5,880
-5,345
-48% -$540K ﹤0.01% 833
2021
Q1 		$1.03M Sell
11,225
-4,005
-26% -$377K 0.01% 680
2020
Q4 		$1.27M Buy
15,230
+3,143
+26% +$241K 0.01% 604
2020
Q3 		$865K Buy
12,087
+1,353
+13% +$93.6K 0.01% 650
2020
Q2 		$698K Buy
10,734
+836
+8% +$44.6K ﹤0.01% 679
2020
Q1 		$444K Hold
9,898
– – ﹤0.01% 939
2019
Q4 		$444K Sell
9,898
-4,188
-30% -$184K ﹤0.01% 939
2019
Q3 		$640 Buy
14,086
+316
+2% +$12.7K ﹤0.01% 830
2019
Q2 		$493 Buy
13,770
+4,840
+54% +$164K ﹤0.01% 908
2019
Q1 		$274 Buy
8,930
+1,414
+19% +$49.4K ﹤0.01% 1070
2018
Q4 		$223 Buy
+7,516
New +$235K ﹤0.01% 1078
2018
Q3 		– Sell
-2,828
Closed -$89K – 1818
2018
Q2 		$89K Sell
2,828
-252
-8% -$7.3K ﹤0.01% 1290
2018
Q1 		$83K Hold
3,080
– – ﹤0.01% 1458
2017
Q4 		$83K Buy
3,080
+164
+6% +$4.17K ﹤0.01% 1458
2017
Q3 		$65K Sell
2,916
-200
-6% -$3.81K ﹤0.01% 1550
2017
Q2 		$54K Hold
3,116
– – ﹤0.01% 1571
2017
Q1 		$54K Sell
3,116
-1,556
-33% -$26.8K ﹤0.01% 1571
2016
Q4 		$74K Sell
4,672
-2,540
-35% -$39.7K ﹤0.01% 1481
2016
Q3 		$105K Sell
7,212
-440
-6% -$6.14K ﹤0.01% 1381
2016
Q2 		$85K Buy
7,652
+180
+2% +$2.03K ﹤0.01% 1398
2016
Q1 		$89K Sell
7,472
-320
-4% -$3.12K ﹤0.01% 1354
2015
Q4 		$73K Sell
7,792
-724
-9% -$7.26K ﹤0.01% 1447
2015
Q3 		$70K Buy
8,516
+7,860
+1,198% +$80.8K ﹤0.01% 1484
2015
Q2 		$8K Sell
656
-20
-3% -$256 ﹤0.01% 2149
2015
Q1 		$9K Hold
676
– – ﹤0.01% 2148
2014
Q4 		$7K Buy
676
+32
+5% +$319 ﹤0.01% 2264
2014
Q3 		$5K Sell
644
-20
-3% -$168 ﹤0.01% 2236
2014
Q2 		$4K Hold
664
– – ﹤0.01% 2189
2014
Q1 		$6K Sell
664
-456
-41% -$4.08K ﹤0.01% 2138
2013
Q4 		$11K Hold
1,120
– – ﹤0.01% 1975
2013
Q3 		$6K Buy
1,120
+32
+3% +$186 ﹤0.01% 2020
2013
Q2 		$6K Buy
+1,088
New +$6.99K ﹤0.01% 1971

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's TREX Position: Q1 2025 in Review

Glenmede Trust increased its Trex (TREX) stake by 0.12% in Q1 2025, buying an estimated $585 and bringing the position to 7,801 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Glenmede Trust first reported a position in TREX in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.27M in Q4 2020. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Glenmede Trust held 7,801 shares of Trex worth $453K as of Q1 2025.
  • Glenmede Trust bought 9 Trex shares in Q1 2025, an estimated $585.
  • Trex made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #943 holding.
  • Glenmede Trust first reported a position in Trex in Q2 2013 and has held it in 47 quarters since.
  • Glenmede Trust's Trex position peaked at $1.27M in Q4 2020.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.