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Newbridge Financial Services Group’s Trex TREX Stock Holding History

Newbridge Financial Services Group’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
2023
Q3 		– Sell
-50
Closed -$3.28K – 1401
2023
Q2 		$3.28K Hold
50
– – ﹤0.01% 1077
2023
Q1 		$2.43K Sell
50
-27
-35% -$1.37K ﹤0.01% 1172
2022
Q4 		$3.26K Hold
77
– – ﹤0.01% 1143
2022
Q3 		$3K Hold
77
– – ﹤0.01% 1155
2022
Q2 		$4K Hold
77
– – ﹤0.01% 1072
2022
Q1 		$5K Sell
77
-20
-21% -$1.78K ﹤0.01% 1117
2021
Q4 		$13K Buy
97
+55
+131% +$6.6K 0.01% 856
2021
Q3 		$4K Buy
42
+20
+91% +$2.09K ﹤0.01% 1078
2021
Q2 		$2K Hold
22
– – ﹤0.01% 1307
2021
Q1 		$2K Hold
22
– – ﹤0.01% 1205
2020
Q4 		$2K Hold
22
– – ﹤0.01% 985
2020
Q3 		$2K Buy
+22
New +$1.52K ﹤0.01% 936

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Newbridge Financial Services Group's TREX Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Trex (TREX) in Q3 2023, closing a stake of 50 shares — an estimated $3.28K sold.

Newbridge Financial Services Group first reported a position in TREX in Q3 2020 and held it in 12 quarters. The position peaked at $13K in Q4 2021. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 50 Trex shares in Q3 2023, an estimated $3.28K.
  • Newbridge Financial Services Group first reported a position in Trex in Q3 2020 and held it in 12 quarters.
  • Newbridge Financial Services Group's Trex position peaked at $13K in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.