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JP Morgan Private Wealth Advisors’s Trex TREX Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$380K Sell
6,166
-6,549
-52% -$449K ﹤0.01% 1358
2023
Q2 		$834K Buy
12,715
+6,327
+99% +$353K ﹤0.01% 823
2023
Q1 		$311K Sell
6,388
-8,699
-58% -$440K ﹤0.01% 1664
2022
Q4 		$639K Sell
15,087
-4,701
-24% -$213K ﹤0.01% 1357
2022
Q3 		$869K Sell
19,788
-6,640
-25% -$355K ﹤0.01% 1208
2022
Q2 		$1.44M Sell
26,428
-4,428
-14% -$267K ﹤0.01% 963
2022
Q1 		$2.02M Sell
30,856
-6,972
-18% -$621K ﹤0.01% 892
2021
Q4 		$5.11M Sell
37,828
-3,798
-9% -$456K 0.01% 602
2021
Q3 		$4.24M Buy
41,626
+5,249
+14% +$549K 0.01% 632
2021
Q2 		$3.72M Buy
36,377
+12,811
+54% +$1.29M 0.01% 665
2021
Q1 		$2.16M Sell
23,566
-2,784
-11% -$262K 0.01% 738
2020
Q4 		$2.21M Buy
26,350
+15,290
+138% +$1.17M 0.01% 692
2020
Q3 		$792K Buy
+11,060
New +$765K ﹤0.01% 977
2020
Q2 		– Sell
-9,408
Closed -$377K – 1597
2020
Q1 		$377K Buy
+9,408
New +$441K ﹤0.01% 1045
2018
Q3 		– Sell
-6,712
Closed -$210K – 1619
2018
Q2 		$210K Buy
+6,712
New +$195K ﹤0.01% 1358
2014
Q2 		– Sell
-50,520
Closed -$462K – 916
2014
Q1 		$462K Buy
+50,520
New +$452K 0.01% 592

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Private Wealth Advisors's TREX Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Trex (TREX) stake by 52% in Q3 2023, selling an estimated $449K and leaving 6,166 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

JP Morgan Private Wealth Advisors first reported a position in TREX in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.11M in Q4 2021. 482 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 6,166 shares of Trex worth $380K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 6,549 Trex shares in Q3 2023, an estimated $449K.
  • Trex made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1358 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Trex in Q1 2014 and has held it in 16 quarters since.
  • JP Morgan Private Wealth Advisors's Trex position peaked at $5.11M in Q4 2021.
  • 482 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.