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PFG Investments’s Trex TREX Stock Holding History

PFG Investments’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
2026
Q1 		$365K Sell
10,033
-431
-4% -$17.3K 0.02% 754
2025
Q4 		$367K Sell
10,464
-1,201
-10% -$48.6K 0.02% 712
2025
Q3 		$603K Sell
11,665
-375
-3% -$22.8K 0.03% 493
2025
Q2 		$655K Sell
12,040
-400
-3% -$22.7K 0.04% 429
2025
Q1 		$723K Sell
12,440
-719
-5% -$46.7K 0.05% 378
2024
Q4 		$908K Sell
13,159
-535
-4% -$37.7K 0.06% 318
2024
Q3 		$912K Buy
13,694
+4
+0% +$281 0.06% 323
2024
Q2 		$1.01M Buy
13,690
+21
+0.2% +$1.84K 0.07% 263
2024
Q1 		$1.36M Buy
13,669
+2,331
+21% +$208K 0.08% 265
2023
Q4 		$939K Buy
11,338
+118
+1% +$7.83K 0.17% 138
2023
Q3 		$691K Buy
11,220
+58
+0.5% +$3.98K 0.13% 174
2023
Q2 		$732K Buy
11,162
+84
+0.8% +$4.69K 0.13% 172
2023
Q1 		$539K Buy
+11,078
New +$560K 0.11% 213

Other funds holding TREX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return