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High Net Worth Advisory Group’s Trex TREX Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-500
Closed -$21.2K – 544
2022
Q4 		$21.2K Hold
500
– – 0.01% 434
2022
Q3 		$22K Hold
500
– – 0.01% 440
2022
Q2 		$27K Hold
500
– – 0.01% 407
2022
Q1 		$33K Hold
500
– – 0.01% 393
2021
Q4 		$68K Buy
+500
New +$60K 0.02% 309

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

High Net Worth Advisory Group's TREX Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Trex (TREX) in Q1 2023, closing a stake of 500 shares — an estimated $21.2K sold.

High Net Worth Advisory Group first reported a position in TREX in Q4 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 427 funds tracked by Wall St. Rank hold TREX as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Trex position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 500 Trex shares in Q1 2023, an estimated $21.2K.
  • High Net Worth Advisory Group first reported a position in Trex in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Trex position peaked at $68K in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Trex as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.