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Maryland Capital Management’s Trex TREX Stock Holding History

Maryland 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 		$14.1M Sell
320,513
-4,018
-1% -$215K 1.17% 25
2022
Q2 		$17.7M Sell
324,531
-31,588
-9% -$1.91M 1.39% 21
2022
Q1 		$23.3M Sell
356,119
-44,083
-11% -$3.93M 1.46% 23
2021
Q4 		$54M Sell
400,202
-34,915
-8% -$4.19M 2.92% 10
2021
Q3 		$44.4M Buy
435,117
+8,735
+2% +$913K 2.65% 12
2021
Q2 		$43.6M Buy
426,382
+3,946
+0.9% +$398K 2.63% 11
2021
Q1 		$38.7M Buy
422,436
+9,659
+2% +$908K 2.58% 11
2020
Q4 		$34.6M Buy
412,777
+5,029
+1% +$385K 2.43% 13
2020
Q3 		$29.2M Buy
407,748
+6,250
+2% +$432K 2.39% 12
2020
Q2 		$26.1M Sell
401,498
-19,476
-5% -$1.04M 2.41% 10
2020
Q1 		$16.9M Buy
420,974
+13,470
+3% +$631K 2% 13
2019
Q4 		$18.3M Buy
407,504
+5,470
+1% +$241K 1.94% 15
2019
Q3 		$18.3M Buy
402,034
+760
+0.2% +$30.7K 2.09% 14
2019
Q2 		$14.4M Buy
401,274
+16,390
+4% +$555K 1.71% 21
2019
Q1 		$11.8M Buy
384,884
+15,730
+4% +$550K 1.47% 22
2018
Q4 		$11M Buy
369,154
+36,134
+11% +$1.13M 1.58% 23
2018
Q3 		$12.8M Buy
333,020
+7,340
+2% +$282K 1.68% 22
2018
Q2 		$10.2M Buy
325,680
+18,180
+6% +$527K 1.42% 26
2018
Q1 		$8.36M Buy
+307,500
New +$8.47M 1.2% 28

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Maryland Capital Management reduced its Trex (TREX) stake by 1.2% in Q3 2022, selling an estimated $215K and leaving 320,513 shares worth $14.1M. The position accounts for 1.17% of the portfolio, ranked #25.

Maryland Capital Management first reported a position in TREX in Q1 2018 and has held it in 19 quarters since. The position peaked at $54M in Q4 2021. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Maryland Capital Management held 320,513 shares of Trex worth $14.1M as of Q3 2022.
  • Maryland Capital Management sold 4,018 Trex shares in Q3 2022, an estimated $215K.
  • Trex made up 1.17% of Maryland Capital Management's portfolio in Q3 2022, its #25 holding.
  • Maryland Capital Management first reported a position in Trex in Q1 2018 and has held it in 19 quarters since.
  • Maryland Capital Management's Trex position peaked at $54M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.