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Graves Light Lenhart Wealth’s Trex TREX Stock Holding History

Graves Light Lenhart Wealth’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
2021
Q3 		– Sell
-400
Closed -$41K – 774
2021
Q2 		$41K Hold
400
– – 0.01% 410
2021
Q1 		$37K Hold
400
– – 0.01% 413
2020
Q4 		$33K Buy
+400
New +$30.6K 0.01% 420

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graves Light Lenhart Wealth's TREX Position: Q3 2021 in Review

Graves Light Lenhart Wealth sold out of Trex (TREX) in Q3 2021, closing a stake of 400 shares — an estimated $41K sold.

Graves Light Lenhart Wealth first reported a position in TREX in Q4 2020 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 482 funds tracked by Wall St. Rank hold TREX as of Q3 2021.

  • Graves Light Lenhart Wealth reported no remaining Trex position as of Q3 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 400 Trex shares in Q3 2021, an estimated $41K.
  • Graves Light Lenhart Wealth first reported a position in Trex in Q4 2020 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's Trex position peaked at $41K in Q2 2021.
  • 482 funds tracked by Wall St. Rank held Trex as of Q3 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.