Perigon Wealth Management’s Trex TREX Stock Holding History

Perigon 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
2021 Q1	–	Sell	-326	Closed	-$27K	–	986
2020 Q4	$27K	Buy	+326	New	+$24.9K	﹤0.01%	942

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perigon Wealth Management's TREX Position: Q1 2021 in Review

Perigon Wealth Management sold out of Trex (TREX) in Q1 2021, closing a stake of 326 shares — an estimated $27K sold.

Perigon Wealth Management first reported a position in TREX in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

Perigon Wealth Management reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 326 Trex shares in Q1 2021, an estimated $27K.
Perigon Wealth Management first reported a position in Trex in Q4 2020 and held it in 1 quarter.
Perigon Wealth Management's Trex position peaked at $27K in Q4 2020.
474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.