Pathstone Family Office’s Trex TREX Stock Holding History

Pathstone Family Office’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	$1.09M	Buy	17,639 +2,486	+16%	+$171K	0.01%	675
2023 Q2	$993K	Sell	15,153 -395	-3%	-$22K	0.01%	485
2023 Q1	$757K	Sell	15,548 -19,228	-55%	-$973K	0.01%	530
2022 Q4	$1.42M	Buy	34,776 +2,850	+9%	+$129K	0.01%	617
2022 Q3	$1.4M	Buy	31,926 +18,119	+131%	+$969K	0.01%	574
2022 Q2	$751K	Buy	13,807 +3,960	+40%	+$239K	0.02%	422
2022 Q1	$819K	Sell	9,847 -53	-0.5%	-$4.72K	0.02%	383
2021 Q4	$1.34M	Sell	9,900 -29	-0.3%	-$3.48K	0.03%	260
2021 Q3	$1.01M	Buy	9,929 +996	+11%	+$104K	0.03%	290
2021 Q2	$913K	Sell	8,933 -1,017	-10%	-$103K	0.03%	295
2021 Q1	$911K	Buy	+9,950	New	+$936K	0.03%	222
2019 Q3	–	Sell	-388	Closed	-$14K	–	705
2019 Q2	$14K	Hold	388	–	–	﹤0.01%	489
2019 Q1	$12K	Hold	388	–	–	﹤0.01%	495
2018 Q4	$12K	Buy	+388	New	+$12.1K	﹤0.01%	313

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pathstone Family Office's TREX Position: Q3 2023 in Review

Pathstone Family Office increased its Trex (TREX) stake by 16% in Q3 2023, buying an estimated $171K and bringing the position to 17,639 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #675.

Pathstone Family Office first reported a position in TREX in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.42M in Q4 2022. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

Pathstone Family Office held 17,639 shares of Trex worth $1.09M as of Q3 2023.
Pathstone Family Office bought 2,486 Trex shares in Q3 2023, an estimated $171K.
Trex made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #675 holding.
Pathstone Family Office first reported a position in Trex in Q4 2018 and has held it in 14 quarters since.
Pathstone Family Office's Trex position peaked at $1.42M in Q4 2022.
481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.