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PFG Private Wealth Management’s Trex TREX Stock Holding History

PFG Private 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
2025
Q1 		– Sell
-7
Closed -$483 – 301
2024
Q4 		$483 Hold
7
– – ﹤0.01% 214
2024
Q3 		$466 Hold
7
– – ﹤0.01% 217
2024
Q2 		$519 Hold
7
– – ﹤0.01% 214
2024
Q1 		$698 Hold
7
– – ﹤0.01% 199
2023
Q4 		$580 Hold
7
– – ﹤0.01% 211
2023
Q3 		$431 Buy
+7
New +$480 ﹤0.01% 269

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFG Private Wealth Management's TREX Position: Q1 2025 in Review

PFG Private Wealth Management sold out of Trex (TREX) in Q1 2025, closing a stake of 7 shares — an estimated $483 sold.

PFG Private Wealth Management first reported a position in TREX in Q3 2023 and held it in 6 quarters. The position peaked at $698 in Q1 2024. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • PFG Private Wealth Management reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 7 Trex shares in Q1 2025, an estimated $483.
  • PFG Private Wealth Management first reported a position in Trex in Q3 2023 and held it in 6 quarters.
  • PFG Private Wealth Management's Trex position peaked at $698 in Q1 2024.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.