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Loring Wolcott & Coolidge Fiduciary Advisors’s Trex TREX Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2024
Q2 		– Sell
-85
Closed -$7.46K – 581
2024
Q1 		$7.46K Buy
+85
New +$7.57K ﹤0.01% 511
2023
Q4 		– Sell
-62
Closed -$3.84K – 598
2023
Q3 		$3.84K Sell
62
-79
-56% -$5.42K ﹤0.01% 566
2023
Q2 		$9.24K Sell
141
-2,065
-94% -$115K ﹤0.01% 544
2023
Q1 		$107K Sell
2,206
-6,001
-73% -$304K ﹤0.01% 334
2022
Q4 		$347K Sell
8,207
-6,322
-44% -$287K ﹤0.01% 230
2022
Q3 		$638K Sell
14,529
-116,683
-89% -$6.24M 0.01% 181
2022
Q2 		$7.14M Buy
131,212
+6,408
+5% +$387K 0.09% 73
2022
Q1 		$8.15M Sell
124,804
-9,611
-7% -$856K 0.08% 74
2021
Q4 		$18.1M Buy
134,415
+4,096
+3% +$492K 0.17% 60
2021
Q3 		$13.3M Buy
130,319
+11,667
+10% +$1.22M 0.13% 63
2021
Q2 		$12.1M Buy
118,652
+50,328
+74% +$5.08M 0.12% 66
2021
Q1 		$6.25M Buy
68,324
+46,397
+212% +$4.36M 0.07% 79
2020
Q4 		$1.84M Buy
21,927
+5,238
+31% +$401K 0.02% 122
2020
Q3 		$1.2M Buy
+16,689
New +$1.15M 0.02% 133

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $4.6B AUM 16.08% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's TREX Position: Q2 2024 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Trex (TREX) in Q2 2024, closing a stake of 85 shares — an estimated $7.46K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in TREX in Q3 2020 and held it in 14 quarters. The position peaked at $18.1M in Q4 2021. 522 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 85 Trex shares in Q2 2024, an estimated $7.46K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Trex in Q3 2020 and held it in 14 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Trex position peaked at $18.1M in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.