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OneAscent Financial Services’s Trex TREX Stock Holding History

OneAscent Financial Services’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
2024
Q2 		– Sell
-3,260
Closed -$325K – 381
2024
Q1 		$325K Sell
3,260
-229
-7% -$20.4K 0.04% 273
2023
Q4 		$289K Buy
3,489
+234
+7% +$15.5K 0.04% 277
2023
Q3 		$201K Buy
+3,255
New +$223K 0.05% 263

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

OneAscent Financial Services's TREX Position: Q2 2024 in Review

OneAscent Financial Services sold out of Trex (TREX) in Q2 2024, closing a stake of 3,260 shares — an estimated $325K sold.

OneAscent Financial Services first reported a position in TREX in Q3 2023 and held it in 3 quarters. The position peaked at $325K in Q1 2024. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • OneAscent Financial Services reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 3,260 Trex shares in Q2 2024, an estimated $325K.
  • OneAscent Financial Services first reported a position in Trex in Q3 2023 and held it in 3 quarters.
  • OneAscent Financial Services's Trex position peaked at $325K in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.