Harbor Investment Advisory’s Trex TREX Stock Holding History

Harbor Investment Advisory’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
2026 Q2	$20K	Hold	400	–	–	﹤0.01%	945
2026 Q1	$14.6K	Buy	+400	New	+$16.1K	﹤0.01%	843
2023 Q1	–	Sell	-750	Closed	-$31.7K	–	1371
2022 Q4	$31.7K	Hold	750	–	–	0.01%	796
2022 Q3	$33K	Hold	750	–	–	0.01%	797
2022 Q2	$41K	Hold	750	–	–	0.01%	753
2022 Q1	$49K	Hold	750	–	–	0.01%	760
2021 Q4	$101K	Hold	750	–	–	0.01%	531
2021 Q3	$76K	Buy	+750	New	+$78.4K	0.01%	601

Other funds holding TREX

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return