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M&G Investment Management’s Trex TREX Stock Holding History

M&G Investment 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
2023
Q4 		$1.53M Sell
18,446
-4,661
-20% -$309K 0.01% 315
2023
Q3 		$1.43M Buy
23,107
+2,352
+11% +$161K 0.01% 316
2023
Q2 		$1.37M Buy
20,755
+9,023
+77% +$503K 0.01% 314
2023
Q1 		$575K Buy
11,732
+352
+3% +$17.8K ﹤0.01% 336
2022
Q4 		$478K Hold
11,380
– – ﹤0.01% 358
2022
Q3 		$501 Buy
11,380
+30
+0.3% +$1.6K ﹤0.01% 348
2022
Q2 		$613 Buy
11,350
+1,158
+11% +$69.9K ﹤0.01% 381
2022
Q1 		$662 Buy
10,192
+887
+10% +$79K ﹤0.01% 381
2021
Q4 		$1.26K Sell
9,305
-1,025
-10% -$123K ﹤0.01% 360
2021
Q3 		$1.05K Buy
10,330
+29
+0.3% +$3.03K ﹤0.01% 623
2021
Q2 		$1.05K Sell
10,301
-1,237
-11% -$125K ﹤0.01% 620
2021
Q1 		$1.06K Buy
11,538
+2,174
+23% +$204K ﹤0.01% 346
2020
Q4 		$787 Buy
+9,364
New +$717K ﹤0.01% 343

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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 $30.3B AUM 33.75% 1-Year Est. Return

M&G Investment Management's TREX Position: Q4 2023 in Review

M&G Investment Management reduced its Trex (TREX) stake by 20% in Q4 2023, selling an estimated $309K and leaving 18,446 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #315.

M&G Investment Management first reported a position in TREX in Q4 2020 and has held it in 13 quarters since. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • M&G Investment Management held 18,446 shares of Trex worth $1.53M as of Q4 2023.
  • M&G Investment Management sold 4,661 Trex shares in Q4 2023, an estimated $309K.
  • Trex made up 0.01% of M&G Investment Management's portfolio in Q4 2023, its #315 holding.
  • M&G Investment Management first reported a position in Trex in Q4 2020 and has held it in 13 quarters since.
  • 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.