PO
TREX icon

Private Ocean’s Trex TREX Stock Holding History

Private Ocean’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
2024
Q1 		– Sell
-40
Closed -$3.31K – 549
2023
Q4 		$3.31K Buy
+40
New +$2.65K ﹤0.01% 440
2023
Q2 		– Sell
-40
Closed -$1.95K – 645
2023
Q1 		$1.95K Hold
40
– – ﹤0.01% 526
2022
Q4 		$1.69K Hold
40
– – ﹤0.01% 490
2022
Q3 		$1K Buy
40
+32
+400% +$1.71K ﹤0.01% 519
2022
Q2 		$0 Sell
8
-20
-71% -$1.21K ﹤0.01% 655
2022
Q1 		$2K Buy
28
+8
+40% +$712 ﹤0.01% 513
2021
Q4 		$3K Hold
20
– – ﹤0.01% 505
2021
Q3 		$2K Buy
+20
New +$2.09K ﹤0.01% 512
2021
Q2 		– Sell
-20
Closed -$2K – 590
2021
Q1 		$2K Buy
+20
New +$1.88K ﹤0.01% 545

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Private Ocean's TREX Position: Q1 2024 in Review

Private Ocean sold out of Trex (TREX) in Q1 2024, closing a stake of 40 shares — an estimated $3.31K sold.

Private Ocean first reported a position in TREX in Q1 2021 and held it in 9 quarters. The position peaked at $3.31K in Q4 2023. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Private Ocean reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • Private Ocean sold 40 Trex shares in Q1 2024, an estimated $3.31K.
  • Private Ocean first reported a position in Trex in Q1 2021 and held it in 9 quarters.
  • Private Ocean's Trex position peaked at $3.31K in Q4 2023.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.