Heritage Financial Services’s Trex TREX Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-76	Closed	-$4K	–	433
2022 Q2	$4K	Buy	+76	New	+$4.58K	﹤0.01%	374

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Heritage Financial Services's TREX Position: Q3 2022 in Review

Heritage Financial Services sold out of Trex (TREX) in Q3 2022, closing a stake of 76 shares — an estimated $4K sold.

Heritage Financial Services first reported a position in TREX in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

Heritage Financial Services reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 76 Trex shares in Q3 2022, an estimated $4K.
Heritage Financial Services first reported a position in Trex in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Trex position peaked at $4K in Q2 2022.
445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.