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Parkworth Wealth Management’s Trex TREX Stock Holding History

Parkworth Wealth Management’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
Q2 		$109 Hold
2
– – ﹤0.01% 1110
2025
Q1 		$116 Sell
2
-1
-33% -$65 ﹤0.01% 895
2024
Q4 		$207 Buy
+3
New +$211 ﹤0.01% 753

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Parkworth Wealth Management's TREX Position: Q2 2025 in Review

Parkworth Wealth Management held its Trex (TREX) position steady in Q2 2025 at 2 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Parkworth Wealth Management first reported a position in TREX in Q4 2024 and has held it in 3 quarters since. The position peaked at $207 in Q4 2024. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Parkworth Wealth Management held 2 shares of Trex worth $109 as of Q2 2025.
  • Parkworth Wealth Management left its Trex share count unchanged in Q2 2025.
  • Trex made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1110 holding.
  • Parkworth Wealth Management first reported a position in Trex in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Trex position peaked at $207 in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.