Petrus Trust Company’s Trex TREX Stock Holding History

Petrus Trust Company’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
2024 Q2	–	Sell	-4,723	Closed	-$471K	–	759
2024 Q1	$471K	Buy	4,723 +1	+0%	+$89	0.04%	236
2023 Q4	$391K	Buy	+4,722	New	+$313K	0.04%	330

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

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

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Petrus Trust Company's TREX Position: Q2 2024 in Review

Petrus Trust Company sold out of Trex (TREX) in Q2 2024, closing a stake of 4,723 shares — an estimated $471K sold.

Petrus Trust Company first reported a position in TREX in Q4 2023 and held it in 2 quarters. The position peaked at $471K in Q1 2024. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

Petrus Trust Company reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 4,723 Trex shares in Q2 2024, an estimated $471K.
Petrus Trust Company first reported a position in Trex in Q4 2023 and held it in 2 quarters.
Petrus Trust Company's Trex position peaked at $471K in Q1 2024.
521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.