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Personal Capital Advisors’s Trex TREX Stock Holding History

Personal Capital Advisors’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
2022
Q4 		$5.68M Buy
134,176
+68,108
+103% +$3.09M 0.03% 191
2022
Q3 		$2.9M Buy
66,068
+14,029
+27% +$750K 0.02% 195
2022
Q2 		$2.83M Sell
52,039
-39,408
-43% -$2.38M 0.01% 199
2022
Q1 		$5.97M Buy
91,447
+9,972
+12% +$888K 0.03% 195
2021
Q4 		$11M Buy
81,475
+5,455
+7% +$655K 0.05% 171
2021
Q3 		$7.75M Buy
76,020
+8,072
+12% +$844K 0.04% 186
2021
Q2 		$6.95M Buy
67,948
+15,115
+29% +$1.53M 0.04% 192
2021
Q1 		$4.84M Buy
+52,833
New +$4.97M 0.03% 205

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Personal Capital Advisors's TREX Position: Q4 2022 in Review

Personal Capital Advisors increased its Trex (TREX) stake by 103% in Q4 2022, buying an estimated $3.09M and bringing the position to 134,176 shares worth $5.68M. The position accounts for 0.03% of the portfolio, ranked #191.

Personal Capital Advisors first reported a position in TREX in Q1 2021 and has held it in 8 quarters since. The position peaked at $11M in Q4 2021. 452 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • Personal Capital Advisors held 134,176 shares of Trex worth $5.68M as of Q4 2022.
  • Personal Capital Advisors bought 68,108 Trex shares in Q4 2022, an estimated $3.09M.
  • Trex made up 0.03% of Personal Capital Advisors's portfolio in Q4 2022, its #191 holding.
  • Personal Capital Advisors first reported a position in Trex in Q1 2021 and has held it in 8 quarters since.
  • Personal Capital Advisors's Trex position peaked at $11M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.