MWM
TREX icon

Mascoma Wealth Management’s Trex TREX Stock Holding History

Mascoma Wealth 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
2026
Q3 		$87 Sell
2
-7
-78% -$319 ﹤0.01% 550
2026
Q2 		$450 Buy
+9
New +$373 ﹤0.01% 562
2017
Q3 		– Sell
-2,400
Closed -$41K – 415
2017
Q2 		$41K Hold
2,400
– – 0.03% 171
2017
Q1 		$42K Buy
+2,400
New +$41.4K 0.03% 154

Other funds holding TREX

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bennett Selby Investments
Bennett Selby Investments Falmouth, Maine $327M AUM 9.82% 1-Year Est. Return
Red Spruce Capital
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Mascoma Wealth Management's TREX Position: Q3 2026 in Review

Mascoma Wealth Management reduced its Trex (TREX) stake by 78% in Q3 2026, selling an estimated $319 and leaving 2 shares worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Mascoma Wealth Management first reported a position in TREX in Q1 2017 and has held it in 4 quarters since. The position peaked at $42K in Q1 2017. 89 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Mascoma Wealth Management held 2 shares of Trex worth $87 as of Q3 2026.
  • Mascoma Wealth Management sold 7 Trex shares in Q3 2026, an estimated $319.
  • Trex made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #550 holding.
  • Mascoma Wealth Management first reported a position in Trex in Q1 2017 and has held it in 4 quarters since.
  • Mascoma Wealth Management's Trex position peaked at $42K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.