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TREX icon

Private Capital Group’s Trex TREX Stock Holding History

Private Capital 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
Q2 		$25K Buy
453
+29
+7% +$1.75K 0.02% 752
2022
Q1 		$28K Sell
424
-4
-0.9% -$356 0.01% 893
2021
Q4 		$58K Buy
428
+7
+2% +$840 0.01% 623
2021
Q3 		$43K Buy
421
+108
+35% +$11.3K 0.01% 748
2021
Q2 		$32K Sell
313
-57
-15% -$5.75K 0.01% 858
2021
Q1 		$34K Sell
370
-8
-2% -$752 0.01% 799
2020
Q4 		$32K Sell
378
-25
-6% -$1.91K 0.01% 988
2020
Q3 		$29K Buy
403
+399
+9,975% +$27.6K 0.01% 956
2020
Q2 		$0 Hold
4
– – ﹤0.01% 2142
2020
Q1 		$0 Sell
4
-12
-75% -$562 ﹤0.01% 2132
2019
Q4 		$0 Sell
16
-148
-90% -$6.52K ﹤0.01% 2183
2019
Q3 		$8K Sell
164
-284
-63% -$11.5K ﹤0.01% 1541
2019
Q2 		$14K Buy
448
+34
+8% +$1.15K ﹤0.01% 1245
2019
Q1 		$13K Hold
414
– – ﹤0.01% 1386
2018
Q4 		$12K Sell
414
-34
-8% -$1.06K ﹤0.01% 1318
2018
Q3 		$17K Hold
448
– – ﹤0.01% 1225
2018
Q2 		$14K Sell
448
-256
-36% -$7.42K ﹤0.01% 1267
2018
Q1 		$19K Sell
704
-80
-10% -$2.2K ﹤0.01% 1098
2017
Q4 		$19K Buy
+784
New +$20K ﹤0.01% 1095

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Capital Group's TREX Position: Q2 2022 in Review

Private Capital Group increased its Trex (TREX) stake by 6.8% in Q2 2022, buying an estimated $1.75K and bringing the position to 453 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #752.

Private Capital Group first reported a position in TREX in Q4 2017 and has held it in 19 quarters since. The position peaked at $58K in Q4 2021. 474 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Private Capital Group held 453 shares of Trex worth $25K as of Q2 2022.
  • Private Capital Group bought 29 Trex shares in Q2 2022, an estimated $1.75K.
  • Trex made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #752 holding.
  • Private Capital Group first reported a position in Trex in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Trex position peaked at $58K in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.