Institutional & Family Asset Management’s Trex TREX Stock Holding History

Institutional & Family Asset Management’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	-12	Closed	-$1K	–	779
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	699
2022 Q1	$1K	Sell	12 -1	-8%	-$89	﹤0.01%	736
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	686
2021 Q3	$1K	Sell	13 -9	-41%	-$941	﹤0.01%	881
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	846
2021 Q1	$2K	Sell	22 -13	-37%	-$1.22K	﹤0.01%	821
2020 Q4	$3K	Sell	35 -1	-3%	-$77	﹤0.01%	729
2020 Q3	$3K	Hold	36	–	–	﹤0.01%	662
2020 Q2	$2K	Sell	36 -48	-57%	-$2.56K	﹤0.01%	718
2020 Q1	$3K	Hold	84	–	–	﹤0.01%	604
2019 Q4	$4K	Sell	84 -26	-24%	-$1.15K	﹤0.01%	632
2019 Q3	$5K	Buy	110 +2	+2%	+$81	﹤0.01%	573
2019 Q2	$4K	Hold	108	–	–	﹤0.01%	634
2019 Q1	$3K	Hold	108	–	–	﹤0.01%	674
2018 Q4	$3K	Hold	108	–	–	﹤0.01%	655
2018 Q3	$4K	Hold	108	–	–	﹤0.01%	652
2018 Q2	$3K	Hold	108	–	–	﹤0.01%	686
2018 Q1	$3K	Buy	+108	New	+$2.97K	﹤0.01%	687

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

Institutional & Family Asset Management's TREX Position: Q3 2022 in Review

Institutional & Family Asset Management sold out of Trex (TREX) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in TREX in Q1 2018 and held it in 18 quarters. The position peaked at $5K in Q3 2019. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

Institutional & Family Asset Management reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 12 Trex shares in Q3 2022, an estimated $1K.
Institutional & Family Asset Management first reported a position in Trex in Q1 2018 and held it in 18 quarters.
Institutional & Family Asset Management's Trex position peaked at $5K in Q3 2019.
446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Institutional & Family Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.