PFS Investments’s Trex TREX Stock Holding History

PFS 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
2021 Q3	–	Sell	-12,955	Closed	-$1.33M	–	395
2021 Q2	$1.33M	Buy	12,955 +8,673	+203%	+$876K	0.03%	280
2021 Q1	$392K	Buy	+4,282	New	+$403K	0.01%	309

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments's TREX Position: Q3 2021 in Review

PFS Investments sold out of Trex (TREX) in Q3 2021, closing a stake of 12,955 shares — an estimated $1.33M sold.

PFS Investments first reported a position in TREX in Q1 2021 and held it in 2 quarters. The position peaked at $1.33M in Q2 2021. 482 funds tracked by Wall St. Rank hold TREX as of Q3 2021.

PFS Investments reported no remaining Trex position as of Q3 2021 after selling out during the quarter.
PFS Investments sold 12,955 Trex shares in Q3 2021, an estimated $1.33M.
PFS Investments first reported a position in Trex in Q1 2021 and held it in 2 quarters.
PFS Investments's Trex position peaked at $1.33M in Q2 2021.
482 funds tracked by Wall St. Rank held Trex as of Q3 2021.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.