IMA Advisory Services’s Trex TREX Stock Holding History

IMA Advisory 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	-9,600	Closed	-$522K	–	408
2022 Q2	$522K	Buy	+9,600	New	+$579K	0.13%	110

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

IMA Advisory Services's TREX Position: Q3 2022 in Review

IMA Advisory Services sold out of Trex (TREX) in Q3 2022, closing a stake of 9,600 shares — an estimated $522K sold.

IMA Advisory Services first reported a position in TREX in Q2 2022 and held it in 1 quarter. The position peaked at $522K in Q2 2022. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

IMA Advisory Services reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
IMA Advisory Services sold 9,600 Trex shares in Q3 2022, an estimated $522K.
IMA Advisory Services first reported a position in Trex in Q2 2022 and held it in 1 quarter.
IMA Advisory Services's Trex position peaked at $522K in Q2 2022.
445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.