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NBC Securities’s Trex TREX Stock Holding History

NBC Securities’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
2025
Q4 		– Sell
-4,720
Closed -$244K – 2924
2025
Q3 		$244K Sell
4,720
-807
-15% -$49.1K 0.02% 762
2025
Q2 		$300K Sell
5,527
-6,690
-55% -$379K 0.02% 678
2025
Q1 		$709K Buy
12,217
+12,207
+122,070% +$793K 0.06% 332
2024
Q4 		$758 Sell
10
-4,397
-100% -$310K 0.07% 313
2024
Q3 		$293K Buy
4,407
+577
+15% +$40.5K 0.02% 658
2024
Q2 		$283K Sell
3,830
-55
-1% -$4.81K 0.03% 635
2024
Q1 		$387K Sell
3,885
-916
-19% -$81.6K 0.04% 519
2023
Q4 		$397K Sell
4,801
-390
-8% -$25.9K 0.04% 489
2023
Q3 		$319K Buy
+5,191
New +$356K 0.04% 526

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NBC Securities's TREX Position: Q4 2025 in Review

NBC Securities sold out of Trex (TREX) in Q4 2025, closing a stake of 4,720 shares — an estimated $244K sold.

NBC Securities first reported a position in TREX in Q3 2023 and held it in 9 quarters. The position peaked at $709K in Q1 2025. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • NBC Securities reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 4,720 Trex shares in Q4 2025, an estimated $244K.
  • NBC Securities first reported a position in Trex in Q3 2023 and held it in 9 quarters.
  • NBC Securities's Trex position peaked at $709K in Q1 2025.
  • 436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.