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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 $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return