JWM
TREX icon

Jessup Wealth Management’s Trex TREX Stock Holding History

Jessup Wealth 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
2024
Q3 		– Sell
-6,527
Closed -$484K – 66
2024
Q2 		$484K Sell
6,527
-513
-7% -$44.9K 0.21% 41
2024
Q1 		$702K Sell
7,040
-70
-1% -$6.23K 0.3% 40
2023
Q4 		$589K Sell
7,110
-509
-7% -$33.8K 0.29% 38
2023
Q3 		$470K Sell
7,619
-88,920
-92% -$6.1M 0.27% 40
2023
Q2 		$6.33M Buy
+96,539
New +$5.39M 3.39% 8

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jessup Wealth Management's TREX Position: Q3 2024 in Review

Jessup Wealth Management sold out of Trex (TREX) in Q3 2024, closing a stake of 6,527 shares — an estimated $484K sold.

Jessup Wealth Management first reported a position in TREX in Q2 2023 and held it in 5 quarters. The position peaked at $6.33M in Q2 2023. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Jessup Wealth Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Jessup Wealth Management sold 6,527 Trex shares in Q3 2024, an estimated $484K.
  • Jessup Wealth Management first reported a position in Trex in Q2 2023 and held it in 5 quarters.
  • Jessup Wealth Management's Trex position peaked at $6.33M in Q2 2023.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Jessup Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.