Manchester Capital Management’s Trex TREX Stock Holding History

Manchester Capital 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	-136	Closed	-$7K	–	1014
2022 Q2	$7K	Sell	136 -2,862	-95%	-$173K	﹤0.01%	528
2022 Q1	$196K	Sell	2,998 -136	-4%	-$12.1K	0.03%	253
2021 Q4	$423K	Sell	3,134 -915	-23%	-$110K	0.06%	177
2021 Q3	$413K	Buy	4,049 +1,187	+41%	+$124K	0.06%	190
2021 Q2	$293K	Hold	2,862	–	–	0.04%	233
2021 Q1	$262K	Sell	2,862 -3	-0.1%	-$282	0.04%	235
2020 Q4	$240K	Hold	2,865	–	–	0.04%	222
2020 Q3	$205K	Buy	+2,865	New	+$198K	0.03%	215
2019 Q2	–	Sell	-2,544	Closed	-$78K	–	642
2019 Q1	$78K	Buy	+2,544	New	+$88.9K	0.01%	335
2015 Q1	–	Sell	-55,232	Closed	-$588K	–	860
2014 Q4	$588K	Buy	+55,232	New	+$550K	0.07%	122

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

Manchester Capital Management's TREX Position: Q3 2022 in Review

Manchester Capital Management sold out of Trex (TREX) in Q3 2022, closing a stake of 136 shares — an estimated $7K sold.

Manchester Capital Management first reported a position in TREX in Q4 2014 and held it in 10 quarters. The position peaked at $588K in Q4 2014. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

Manchester Capital Management reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
Manchester Capital Management sold 136 Trex shares in Q3 2022, an estimated $7K.
Manchester Capital Management first reported a position in Trex in Q4 2014 and held it in 10 quarters.
Manchester Capital Management's Trex position peaked at $588K in Q4 2014.
445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.