Pflug Koory’s Trex TREX Stock Holding History

Pflug Koory’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
2019 Q1	–	Sell	-600	Closed	-$18K	–	427
2018 Q4	$18K	Hold	600	–	–	0.02%	274
2018 Q3	$23K	Hold	600	–	–	0.02%	274
2018 Q2	$19K	Hold	600	–	–	0.02%	286
2018 Q1	$16K	Hold	600	–	–	0.01%	292
2017 Q4	$16K	Hold	600	–	–	0.01%	285
2017 Q3	$14K	Hold	600	–	–	0.01%	297
2017 Q2	$10K	Hold	600	–	–	0.01%	310
2017 Q1	$10K	Sell	600 -600	-50%	-$10.3K	0.01%	307
2016 Q4	$19	Buy	+1,200	New	+$18.7K	0.02%	266

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pflug Koory's TREX Position: Q1 2019 in Review

Pflug Koory sold out of Trex (TREX) in Q1 2019, closing a stake of 600 shares — an estimated $18K sold.

Pflug Koory first reported a position in TREX in Q4 2016 and held it in 9 quarters. The position peaked at $23K in Q3 2018. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

Pflug Koory reported no remaining Trex position as of Q1 2019 after selling out during the quarter.
Pflug Koory sold 600 Trex shares in Q1 2019, an estimated $18K.
Pflug Koory first reported a position in Trex in Q4 2016 and held it in 9 quarters.
Pflug Koory's Trex position peaked at $23K in Q3 2018.
326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on Pflug Koory's 13F filing for Q1 2019, filed 11 Apr 2019.