National Bank of Canada
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National Bank of Canada’s Trex TREX Stock Holding History

National Bank of Canada’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
2024
Q2 		– Sell
-36
Closed -$3.14K – 2836
2024
Q1 		$3.14K Hold
36
– – ﹤0.01% 2392
2023
Q4 		$2.9K Sell
36
-38
-51% -$2.52K ﹤0.01% 2411
2023
Q3 		$4.47K Sell
74
-3,645
-98% -$250K ﹤0.01% 2375
2023
Q2 		$269K Buy
3,719
+3,364
+948% +$188K ﹤0.01% 1405
2023
Q1 		$17.3K Sell
355
-9,534
-96% -$482K ﹤0.01% 2011
2022
Q4 		$419K Sell
9,889
-1,915
-16% -$86.9K ﹤0.01% 1303
2022
Q3 		$519K Sell
11,804
-186
-2% -$9.95K ﹤0.01% 1154
2022
Q2 		$653K Sell
11,990
-22
-0.2% -$1.33K ﹤0.01% 1145
2022
Q1 		$785K Buy
12,012
+173
+1% +$15.4K ﹤0.01% 1204
2021
Q4 		$1.6M Buy
+11,839
New +$1.42M 0.01% 891

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

National Bank of Canada's TREX Position: Q2 2024 in Review

National Bank of Canada sold out of Trex (TREX) in Q2 2024, closing a stake of 36 shares — an estimated $3.14K sold.

National Bank of Canada first reported a position in TREX in Q4 2021 and held it in 10 quarters. The position peaked at $1.6M in Q4 2021. 522 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • National Bank of Canada reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 36 Trex shares in Q2 2024, an estimated $3.14K.
  • National Bank of Canada first reported a position in Trex in Q4 2021 and held it in 10 quarters.
  • National Bank of Canada's Trex position peaked at $1.6M in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.