Massachusetts Financial Services’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-340,647
| Closed | -$16.6M | – | 873 |
|
|
2023
Q1 | $16.6M | Hold |
340,647
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $14.4M | Sell |
340,647
-85,042
| -20% | -$3.86M | 0.01% | 581 |
|
|
2022
Q3 | $18.7M | Buy |
425,689
+120,124
| +39% | +$6.43M | 0.01% | 558 |
|
|
2022
Q2 | $16.6M | Sell |
305,565
-2,249
| -0.7% | -$136K | 0.01% | 571 |
|
|
2022
Q1 | $20.1M | Buy |
307,814
+85,544
| +38% | +$7.62M | 0.01% | 580 |
|
|
2021
Q4 | $30M | Sell |
222,270
-48,291
| -18% | -$5.8M | 0.01% | 567 |
|
|
2021
Q3 | $27.6M | Sell |
270,561
-51,883
| -16% | -$5.42M | 0.01% | 579 |
|
|
2021
Q2 | $33M | Sell |
322,444
-24,966
| -7% | -$2.52M | 0.01% | 563 |
|
|
2021
Q1 | $31.8M | Sell |
347,410
-95,727
| -22% | -$9M | 0.01% | 557 |
|
|
2020
Q4 | $37.1M | Buy |
443,137
+6,479
| +1% | +$496K | 0.01% | 521 |
|
|
2020
Q3 | $31.3M | Sell |
436,658
-70,178
| -14% | -$4.86M | 0.01% | 509 |
|
|
2020
Q2 | $33M | Sell |
506,836
-49,142
| -9% | -$2.62M | 0.01% | 488 |
|
|
2020
Q1 | $22.3M | Sell |
555,978
-115,448
| -17% | -$5.41M | 0.01% | 493 |
|
|
2019
Q4 | $30.2M | Buy |
671,426
+54,978
| +9% | +$2.42M | 0.01% | 480 |
|
|
2019
Q3 | $28M | Sell |
616,448
-2,168
| -0.4% | -$87.4K | 0.01% | 481 |
|
|
2019
Q2 | $22.2M | Buy |
618,616
+82,754
| +15% | +$2.8M | 0.01% | 525 |
|
|
2019
Q1 | $16.5M | Sell |
535,862
-23,426
| -4% | -$819K | 0.01% | 555 |
|
|
2018
Q4 | $16.6M | Buy |
559,288
+144,234
| +35% | +$4.51M | 0.01% | 529 |
|
|
2018
Q3 | $16M | Sell |
415,054
-39,968
| -9% | -$1.54M | 0.01% | 561 |
|
|
2018
Q2 | $14.2M | Sell |
455,022
-59,382
| -12% | -$1.72M | 0.01% | 578 |
|
|
2018
Q1 | $14M | Buy |
514,404
+7,424
| +1% | +$204K | 0.01% | 559 |
|
|
2017
Q4 | $13.7M | Sell |
506,980
-338,480
| -40% | -$8.62M | 0.01% | 568 |
|
|
2017
Q3 | $19M | Sell |
845,460
-114,424
| -12% | -$2.18M | 0.01% | 504 |
|
|
2017
Q2 | $16.2M | Buy |
959,884
+375,700
| +64% | +$6.34M | 0.01% | 537 |
|
|
2017
Q1 | $10.1M | Buy |
+584,184
| New | +$10.1M | ﹤0.01% | 588 |
|
|
2016
Q2 | – | Sell |
-972,468
| Closed | -$11.7M | – | 874 |
|
|
2016
Q1 | $11.7M | Buy |
972,468
+12,324
| +1% | +$120K | 0.01% | 561 |
|
|
2015
Q4 | $9.13M | Sell |
960,144
-6,780
| -0.7% | -$68K | ﹤0.01% | 599 |
|
|
2015
Q3 | $8.06M | Sell |
966,924
-492
| -0.1% | -$5.05K | ﹤0.01% | 622 |
|
|
2015
Q2 | $12M | Sell |
967,416
-823,284
| -46% | -$10.6M | 0.01% | 595 |
|
|
2015
Q1 | $24.4M | Sell |
1,790,700
-194,068
| -10% | -$2.24M | 0.01% | 484 |
|
|
2014
Q4 | $21.1M | Sell |
1,984,768
-997,420
| -33% | -$9.93M | 0.01% | 509 |
|
|
2014
Q3 | $25.8M | Buy |
+2,982,188
| New | +$25M | 0.01% | 478 |
|
Other funds holding TREX
WA
Massachusetts Financial Services's TREX Position: Q2 2023 in Review
Massachusetts Financial Services sold out of Trex (TREX) in Q2 2023, closing a stake of 340,647 shares — an estimated $16.6M sold.
Massachusetts Financial Services first reported a position in TREX in Q3 2014 and held it in 32 quarters. The position peaked at $37.1M in Q4 2020. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.
- Massachusetts Financial Services reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
- Massachusetts Financial Services sold 340,647 Trex shares in Q2 2023, an estimated $16.6M.
- Massachusetts Financial Services first reported a position in Trex in Q3 2014 and held it in 32 quarters.
- Massachusetts Financial Services's Trex position peaked at $37.1M in Q4 2020.
- 455 funds tracked by Wall St. Rank held Trex as of Q2 2023.
Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.