Northern Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Buy |
886,066
+35,470
| +4% | +$1.43M | ﹤0.01% | 1382 |
|
|
2025
Q4 | $29.8M | Sell |
850,596
-170,828
| -17% | -$6.91M | ﹤0.01% | 1416 |
|
|
2025
Q3 | $52.8M | Buy |
1,021,424
+49,331
| +5% | +$3M | 0.01% | 1099 |
|
|
2025
Q2 | $52.9M | Sell |
972,093
-41,930
| -4% | -$2.38M | 0.01% | 1077 |
|
|
2025
Q1 | $58.9M | Buy |
1,014,023
+59,202
| +6% | +$3.85M | 0.01% | 999 |
|
|
2024
Q4 | $65.9M | Buy |
954,821
+159,315
| +20% | +$11.2M | 0.01% | 957 |
|
|
2024
Q3 | $53M | Sell |
795,506
-23,498
| -3% | -$1.65M | 0.01% | 990 |
|
|
2024
Q2 | $60.7M | Buy |
819,004
+79,052
| +11% | +$6.92M | 0.01% | 887 |
|
|
2024
Q1 | $73.8M | Sell |
739,952
-97,318
| -12% | -$8.67M | 0.01% | 761 |
|
|
2023
Q4 | $69.3M | Buy |
837,270
+3,666
| +0.4% | +$243K | 0.01% | 796 |
|
|
2023
Q3 | $51.4M | Sell |
833,604
-20,033
| -2% | -$1.37M | 0.01% | 915 |
|
|
2023
Q2 | $56M | Sell |
853,637
-22,350
| -3% | -$1.25M | 0.01% | 887 |
|
|
2023
Q1 | $42.6M | Buy |
875,987
+11,985
| +1% | +$606K | 0.01% | 1057 |
|
|
2022
Q4 | $36.6M | Sell |
864,002
-2,022
| -0.2% | -$91.8K | 0.01% | 1138 |
|
|
2022
Q3 | $38.1M | Sell |
866,024
-31,968
| -4% | -$1.71M | 0.01% | 1025 |
|
|
2022
Q2 | $48.9M | Sell |
897,992
-40,346
| -4% | -$2.43M | 0.01% | 915 |
|
|
2022
Q1 | $61.3M | Sell |
938,338
-19,863
| -2% | -$1.77M | 0.01% | 892 |
|
|
2021
Q4 | $129M | Sell |
958,201
-13,635
| -1% | -$1.64M | 0.02% | 582 |
|
|
2021
Q3 | $99.1M | Sell |
971,836
-18,689
| -2% | -$1.95M | 0.02% | 661 |
|
|
2021
Q2 | $101M | Sell |
990,525
-33,104
| -3% | -$3.34M | 0.02% | 672 |
|
|
2021
Q1 | $93.7M | Buy |
1,023,629
+67,550
| +7% | +$6.35M | 0.02% | 699 |
|
|
2020
Q4 | $80M | Sell |
956,079
-11,671
| -1% | -$893K | 0.02% | 750 |
|
|
2020
Q3 | $69.3M | Sell |
967,750
-38,306
| -4% | -$2.65M | 0.02% | 723 |
|
|
2020
Q2 | $65.4M | Sell |
1,006,056
-949,940
| -49% | -$50.7M | 0.02% | 717 |
|
|
2020
Q1 | $78.4M | Buy |
1,955,996
+25,680
| +1% | +$1.2M | 0.02% | 573 |
|
|
2019
Q4 | $86.7M | Sell |
1,930,316
-36,418
| -2% | -$1.6M | 0.02% | 651 |
|
|
2019
Q3 | $89.4M | Buy |
1,966,734
+16,646
| +0.9% | +$671K | 0.02% | 605 |
|
|
2019
Q2 | $69.9M | Buy |
1,950,088
+294,860
| +18% | +$9.99M | 0.02% | 761 |
|
|
2019
Q1 | $50.9M | Buy |
1,655,228
+42,262
| +3% | +$1.48M | 0.01% | 954 |
|
|
2018
Q4 | $47.9M | Sell |
1,612,966
-12,642
| -0.8% | -$396K | 0.01% | 890 |
|
|
2018
Q3 | $62.6M | Buy |
1,625,608
+39,908
| +3% | +$1.54M | 0.02% | 823 |
|
|
2018
Q2 | $49.6M | Buy |
1,585,700
+35,696
| +2% | +$1.03M | 0.01% | 1015 |
|
|
2018
Q1 | $42.1M | Sell |
1,550,004
-6,320
| -0.4% | -$174K | 0.01% | 1111 |
|
|
2017
Q4 | $42.2M | Sell |
1,556,324
-23,748
| -2% | -$605K | 0.01% | 1111 |
|
|
2017
Q3 | $35.6M | Sell |
1,580,072
-11,400
| -0.7% | -$217K | 0.01% | 1248 |
|
|
2017
Q2 | $26.9M | Buy |
1,591,472
+33,252
| +2% | +$561K | 0.01% | 1451 |
|
|
2017
Q1 | $27M | Buy |
1,558,220
+19,080
| +1% | +$329K | 0.01% | 1408 |
|
|
2016
Q4 | $24.8M | Buy |
1,539,140
+176
| +0% | +$2.75K | 0.01% | 1438 |
|
|
2016
Q3 | $22.6M | Buy |
1,538,964
+3,540
| +0.2% | +$49.4K | 0.01% | 1497 |
|
|
2016
Q2 | $17.2M | Sell |
1,535,424
-65,236
| -4% | -$736K | 0.01% | 1637 |
|
|
2016
Q1 | $19M | Buy |
1,600,660
+21,512
| +1% | +$210K | 0.01% | 1528 |
|
|
2015
Q4 | $15M | Buy |
1,579,148
+24,328
| +2% | +$244K | 0.01% | 1716 |
|
|
2015
Q3 | $13M | Sell |
1,554,820
-48,180
| -3% | -$495K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $19.8M | Sell |
1,603,000
-31,392
| -2% | -$402K | 0.01% | 1593 |
|
|
2015
Q1 | $22.3M | Buy |
1,634,392
+15,256
| +0.9% | +$176K | 0.01% | 1500 |
|
|
2014
Q4 | $17.2M | Sell |
1,619,136
-50,528
| -3% | -$503K | 0.01% | 1655 |
|
|
2014
Q3 | $14.4M | Sell |
1,669,664
-36,384
| -2% | -$305K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $12.3M | Sell |
1,706,048
-235,464
| -12% | -$2M | ﹤0.01% | 1886 |
|
|
2014
Q1 | $17.8M | Sell |
1,941,512
-78,680
| -4% | -$704K | 0.01% | 1665 |
|
|
2013
Q4 | $20.1M | Buy |
2,020,192
+31,328
| +2% | +$256K | 0.01% | 1519 |
|
|
2013
Q3 | $12.3M | Buy |
1,988,864
+114,576
| +6% | +$667K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $11.1M | Buy |
+1,874,288
| New | +$12M | ﹤0.01% | 1836 |
|
Other funds holding TREX
VCM
VPM
WA
