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Halpern Financial’s Trex TREX Stock Holding History

Halpern Financial’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
Q3 		$60.7K Hold
900
– – 0.02% 88
2024
Q2 		$66.7K Hold
900
– – 0.02% 83
2024
Q1 		$85.7K Sell
900
-100
-10% -$8.9K 0.02% 73
2023
Q4 		$77.2K Hold
1,000
– – 0.02% 77
2023
Q3 		$61.6K Sell
1,000
-100
-9% -$6.86K 0.02% 79
2023
Q2 		$72.1K Hold
1,100
– – 0.02% 71
2023
Q1 		$53.5K Sell
1,100
-100
-8% -$5.06K 0.02% 76
2022
Q4 		$50.8K Hold
1,200
– – 0.02% 82
2022
Q3 		$52.7K Hold
1,200
– – 0.02% 78
2022
Q2 		$65.3K Hold
1,200
– – 0.03% 75
2022
Q1 		$78.4K Sell
1,200
-150
-11% -$13.4K 0.03% 82
2021
Q4 		$182K Sell
1,350
-125
-8% -$15K 0.08% 47
2021
Q3 		$150K Sell
1,475
-125
-8% -$13.1K 0.07% 47
2021
Q2 		$164K Buy
+1,600
New +$162K 0.08% 36

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halpern Financial's TREX Position: Q3 2024 in Review

Halpern Financial held its Trex (TREX) position steady in Q3 2024 at 900 shares worth $60.7K. The position accounts for 0.02% of the portfolio, ranked #88.

Halpern Financial first reported a position in TREX in Q2 2021 and has held it in 14 quarters since. The position peaked at $182K in Q4 2021. 494 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Halpern Financial held 900 shares of Trex worth $60.7K as of Q3 2024.
  • Halpern Financial left its Trex share count unchanged in Q3 2024.
  • Trex made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #88 holding.
  • Halpern Financial first reported a position in Trex in Q2 2021 and has held it in 14 quarters since.
  • Halpern Financial's Trex position peaked at $182K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.