Pictet Asset Management (Switzerland)’s Trex TREX Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$804K	Sell	12,260 -932	-7%	-$52K	﹤0.01%	1040
2023 Q1	$642K	Hold	13,192	–	–	﹤0.01%	1138
2022 Q4	$558K	Buy	13,192 +5,607	+74%	+$255K	﹤0.01%	1203
2022 Q3	$333K	Hold	7,585	–	–	﹤0.01%	1199
2022 Q2	$413K	Hold	7,585	–	–	﹤0.01%	1156
2022 Q1	$496K	Hold	7,585	–	–	﹤0.01%	1173
2021 Q4	$1.02M	Sell	7,585 -569	-7%	-$68.3K	﹤0.01%	1076
2021 Q3	$831K	Buy	+8,154	New	+$853K	﹤0.01%	1104

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Pictet Asset Management (Switzerland)'s TREX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Trex (TREX) stake by 7.1% in Q2 2023, selling an estimated $52K and leaving 12,260 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Pictet Asset Management (Switzerland) first reported a position in TREX in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2021. 456 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

Pictet Asset Management (Switzerland) held 12,260 shares of Trex worth $804K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 932 Trex shares in Q2 2023, an estimated $52K.
Trex made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1040 holding.
Pictet Asset Management (Switzerland) first reported a position in Trex in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Trex position peaked at $1.02M in Q4 2021.
456 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.