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

Pictet Asset Management (UK)’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
Q2 		$796K Sell
7,786
-1,014
-12% -$102K ﹤0.01% 1129
2021
Q1 		$806K Sell
8,800
-1,000
-10% -$94K ﹤0.01% 1088
2020
Q4 		$820K Hold
9,800
– – ﹤0.01% 1056
2020
Q3 		$702K Buy
9,800
+5,400
+123% +$374K ﹤0.01% 1010
2020
Q2 		$286K Buy
+4,400
New +$235K ﹤0.01% 1021

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pictet Asset Management (UK)'s TREX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Trex (TREX) stake by 12% in Q2 2021, selling an estimated $102K and leaving 7,786 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Pictet Asset Management (UK) first reported a position in TREX in Q2 2020 and has held it in 5 quarters since. The position peaked at $820K in Q4 2020. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

  • Pictet Asset Management (UK) held 7,786 shares of Trex worth $796K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,014 Trex shares in Q2 2021, an estimated $102K.
  • Trex made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1129 holding.
  • Pictet Asset Management (UK) first reported a position in Trex in Q2 2020 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s Trex position peaked at $820K in Q4 2020.
  • 477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.