HI
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Harbour Investments’s Trex TREX Stock Holding History

Harbour Investments’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
Q1 		$184 Sell
5
-4
-44% -$161 ﹤0.01% 4449
2025
Q4 		$316 Buy
+9
New +$364 ﹤0.01% 3619
2021
Q4 		– Sell
-1,313
Closed -$134K – 3628
2021
Q3 		$134K Buy
1,313
+105
+9% +$11K ﹤0.01% 1214
2021
Q2 		$124K Sell
1,208
-12
-1% -$1.21K ﹤0.01% 1284
2021
Q1 		$112K Buy
+1,220
New +$115K ﹤0.01% 1245

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return