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IBM Retirement Fund’s Trex TREX Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-1,926
Closed -$260K – 551
2021
Q4 		$260K Sell
1,926
-1,352
-41% -$162K 0.03% 472
2021
Q3 		$334K Hold
3,278
– – 0.03% 534
2021
Q2 		$335K Sell
3,278
-728
-18% -$73.5K 0.03% 547
2021
Q1 		$367K Sell
4,006
-250
-6% -$23.5K 0.03% 550
2020
Q4 		$356K Buy
4,256
+499
+13% +$38.2K 0.02% 549
2020
Q3 		$269K Buy
+3,757
New +$260K 0.02% 557

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

IBM Retirement Fund's TREX Position: Q1 2022 in Review

IBM Retirement Fund sold out of Trex (TREX) in Q1 2022, closing a stake of 1,926 shares — an estimated $260K sold.

IBM Retirement Fund first reported a position in TREX in Q3 2020 and held it in 6 quarters. The position peaked at $367K in Q1 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • IBM Retirement Fund reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,926 Trex shares in Q1 2022, an estimated $260K.
  • IBM Retirement Fund first reported a position in Trex in Q3 2020 and held it in 6 quarters.
  • IBM Retirement Fund's Trex position peaked at $367K in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.