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Private Trust Company’s Trex TREX Stock Holding History

Private Trust Company’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
Q4 		– Sell
-78
Closed -$5.19K – 2413
2024
Q3 		$5.19K Sell
78
-37
-32% -$2.6K ﹤0.01% 1939
2024
Q2 		$8.52K Buy
115
+35
+44% +$3.06K ﹤0.01% 1737
2024
Q1 		$7.98K Hold
80
– – ﹤0.01% 1742
2023
Q4 		$6.62K Buy
80
+19
+31% +$1.26K ﹤0.01% 1813
2023
Q3 		$3.76K Buy
+61
New +$4.18K ﹤0.01% 1961
2022
Q4 		– Sell
-295
Closed -$13K – 2270
2022
Q3 		$13K Buy
295
+225
+321% +$12K ﹤0.01% 1360
2022
Q2 		$4K Buy
+70
New +$4.22K ﹤0.01% 1833
2021
Q4 		– Sell
-2,680
Closed -$273K – 408
2021
Q3 		$273K Hold
2,680
– – 0.04% 352
2021
Q2 		$274K Hold
2,680
– – 0.04% 352
2021
Q1 		$245K Buy
+2,680
New +$252K 0.04% 354
2014
Q4 		– Sell
-84
Closed -$1K – 1104
2014
Q3 		$1K Hold
84
– – ﹤0.01% 1788
2014
Q2 		$1K Buy
+84
New +$712 ﹤0.01% 1809

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Private Trust Company's TREX Position: Q4 2024 in Review

Private Trust Company sold out of Trex (TREX) in Q4 2024, closing a stake of 78 shares — an estimated $5.19K sold.

Private Trust Company first reported a position in TREX in Q2 2014 and held it in 12 quarters. The position peaked at $274K in Q2 2021. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Private Trust Company reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 78 Trex shares in Q4 2024, an estimated $5.19K.
  • Private Trust Company first reported a position in Trex in Q2 2014 and held it in 12 quarters.
  • Private Trust Company's Trex position peaked at $274K in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.