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Pinnacle Holdings’s Trex TREX Stock Holding History

Pinnacle Holdings’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 		– Sell
-150
Closed -$7.3K – 253
2023
Q1 		$7.3K Buy
+150
New +$7.59K ﹤0.01% 244
2022
Q1 		– Sell
-150
Closed -$20.3K – 260
2021
Q4 		$20.3K Buy
+150
New +$18K 0.01% 220
2020
Q4 		– Sell
-150
Closed -$10.7K – 232
2020
Q3 		$10.7K Buy
+150
New +$10.4K 0.01% 202
2020
Q2 		– Sell
-600
Closed -$24K – 214
2020
Q1 		$24K Buy
+600
New +$28.1K 0.01% 175
2019
Q1 		– Sell
-800
Closed -$23.7K – 202
2018
Q4 		$23.7K Buy
+800
New +$25K 0.01% 177

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pinnacle Holdings's TREX Position: Q2 2023 in Review

Pinnacle Holdings sold out of Trex (TREX) in Q2 2023, closing a stake of 150 shares — an estimated $7.3K sold.

Pinnacle Holdings first reported a position in TREX in Q4 2018 and held it in 5 quarters. The position peaked at $24K in Q1 2020. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

  • Pinnacle Holdings reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Holdings sold 150 Trex shares in Q2 2023, an estimated $7.3K.
  • Pinnacle Holdings first reported a position in Trex in Q4 2018 and held it in 5 quarters.
  • Pinnacle Holdings's Trex position peaked at $24K in Q1 2020.
  • 455 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.