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Pendal Group’s Trex TREX Stock Holding History

Pendal 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 		– Sell
-3,358
Closed -$342K – 627
2021
Q3 		$342K Hold
3,358
– – ﹤0.01% 460
2021
Q2 		$343K Hold
3,358
– – ﹤0.01% 462
2021
Q1 		$307K Hold
3,358
– – ﹤0.01% 489
2020
Q4 		$281K Sell
3,358
-214
-6% -$16.4K ﹤0.01% 446
2020
Q3 		$256K Hold
3,572
– – ﹤0.01% 379
2020
Q2 		$232K Buy
3,572
+698
+24% +$37.2K ﹤0.01% 388
2020
Q1 		$115K Buy
2,874
+876
+44% +$41.1K ﹤0.01% 376
2019
Q4 		$89.8K Buy
+1,998
New +$88K ﹤0.01% 393

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

Pendal Group's TREX Position: Q4 2021 in Review

Pendal Group sold out of Trex (TREX) in Q4 2021, closing a stake of 3,358 shares — an estimated $342K sold.

Pendal Group first reported a position in TREX in Q4 2019 and held it in 8 quarters. The position peaked at $343K in Q2 2021. 559 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

  • Pendal Group reported no remaining Trex position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 3,358 Trex shares in Q4 2021, an estimated $342K.
  • Pendal Group first reported a position in Trex in Q4 2019 and held it in 8 quarters.
  • Pendal Group's Trex position peaked at $343K in Q2 2021.
  • 559 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.