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Marquette Asset Management’s Trex TREX Stock Holding History

Marquette Asset 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 		– Sell
-39
Closed -$2.4K – 292
2023
Q3 		$2.4K Sell
39
-17
-30% -$1.17K ﹤0.01% 272
2023
Q2 		$3.67K Buy
+56
New +$3.12K ﹤0.01% 276

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

Marquette Asset Management's TREX Position: Q4 2023 in Review

Marquette Asset Management sold out of Trex (TREX) in Q4 2023, closing a stake of 39 shares — an estimated $2.4K sold.

Marquette Asset Management first reported a position in TREX in Q2 2023 and held it in 2 quarters. The position peaked at $3.67K in Q2 2023. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

  • Marquette Asset Management reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
  • Marquette Asset Management sold 39 Trex shares in Q4 2023, an estimated $2.4K.
  • Marquette Asset Management first reported a position in Trex in Q2 2023 and held it in 2 quarters.
  • Marquette Asset Management's Trex position peaked at $3.67K in Q2 2023.
  • 483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.