NFG
TREX icon

Next Financial Group’s Trex TREX Stock Holding History

Next Financial 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
2021
Q4 		$25K Buy
182
+26
+17% +$3.12K ﹤0.01% 1794
2021
Q3 		$16K Sell
156
-17
-10% -$1.78K ﹤0.01% 1884
2021
Q2 		$17K Hold
173
– – ﹤0.01% 1818
2021
Q1 		$16K Buy
173
+6
+4% +$564 ﹤0.01% 1723
2020
Q4 		$14K Sell
167
-193
-54% -$14.8K ﹤0.01% 1672
2020
Q3 		$26K Buy
+360
New +$24.9K ﹤0.01% 1321
2020
Q2 		– Sell
-1,702
Closed -$68K – 1789
2020
Q1 		$68K Sell
1,702
-256
-13% -$12K 0.01% 888
2019
Q4 		$88K Buy
+1,958
New +$86.2K 0.01% 994

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Next Financial Group's TREX Position: Q4 2021 in Review

Next Financial Group increased its Trex (TREX) stake by 17% in Q4 2021, buying an estimated $3.12K and bringing the position to 182 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Next Financial Group first reported a position in TREX in Q4 2019 and has held it in 8 quarters since. The position peaked at $88K in Q4 2019. 559 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

  • Next Financial Group held 182 shares of Trex worth $25K as of Q4 2021.
  • Next Financial Group bought 26 Trex shares in Q4 2021, an estimated $3.12K.
  • Trex made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1794 holding.
  • Next Financial Group first reported a position in Trex in Q4 2019 and has held it in 8 quarters since.
  • Next Financial Group's Trex position peaked at $88K in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.