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Granite Bay Wealth Management’s Trex TREX Stock Holding History

Granite Bay 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
2024
Q1 		– Sell
-6,300
Closed -$418K – 268
2023
Q4 		$418K Hold
6,300
– – ﹤0.01% 261
2023
Q3 		$432K Buy
+6,300
New +$432K ﹤0.01% 266

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Granite Bay Wealth Management's TREX Position: Q1 2024 in Review

Granite Bay Wealth Management sold out of Trex (TREX) in Q1 2024, closing a stake of 6,300 shares — an estimated $418K sold.

Granite Bay Wealth Management first reported a position in TREX in Q3 2023 and held it in 2 quarters. The position peaked at $432K in Q3 2023. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Granite Bay Wealth Management reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • Granite Bay Wealth Management sold 6,300 Trex shares in Q1 2024, an estimated $418K.
  • Granite Bay Wealth Management first reported a position in Trex in Q3 2023 and held it in 2 quarters.
  • Granite Bay Wealth Management's Trex position peaked at $432K in Q3 2023.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.