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Private Advisor Group’s Trex TREX Stock Holding History

Private Advisor Group’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
2022
Q4 		– Sell
-5,146
Closed -$226K – 1948
2022
Q3 		$226K Buy
+5,146
New +$275K ﹤0.01% 1620
2022
Q1 		– Sell
-6,699
Closed -$905K – 2282
2021
Q4 		$905K Sell
6,699
-9,101
-58% -$1.09M 0.01% 1169
2021
Q3 		$1.61M Buy
15,800
+1,940
+14% +$203K 0.01% 979
2021
Q2 		$1.42M Buy
13,860
+168
+1% +$17K 0.01% 887
2021
Q1 		$1.25M Buy
+13,692
New +$1.29M 0.01% 903
2020
Q3 		– Sell
-748
Closed -$49K – 3269
2020
Q2 		$49K Buy
+748
New +$39.9K ﹤0.01% 2117
2020
Q1 		– Sell
-4,856
Closed -$218K – 1632
2019
Q4 		$218K Buy
+4,856
New +$214K ﹤0.01% 1450

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's TREX Position: Q4 2022 in Review

Private Advisor Group sold out of Trex (TREX) in Q4 2022, closing a stake of 5,146 shares — an estimated $226K sold.

Private Advisor Group first reported a position in TREX in Q4 2019 and held it in 7 quarters. The position peaked at $1.61M in Q3 2021. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

  • Private Advisor Group reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 5,146 Trex shares in Q4 2022, an estimated $226K.
  • Private Advisor Group first reported a position in Trex in Q4 2019 and held it in 7 quarters.
  • Private Advisor Group's Trex position peaked at $1.61M in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.