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Procyon Advisors’s Trex TREX Stock Holding History

Procyon Advisors’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
Q1 		– Sell
-2,733
Closed -$369K – 358
2021
Q4 		$369K Buy
2,733
+388
+17% +$46.6K 0.08% 227
2021
Q3 		$239K Buy
2,345
+127
+6% +$13.3K 0.06% 281
2021
Q2 		$227K Buy
+2,218
New +$224K 0.06% 264
2020
Q3 		– Sell
-176
Closed -$11K – 977
2020
Q2 		$11K Hold
176
– – 0.01% 643
2020
Q1 		$7K Buy
+176
New +$8.25K ﹤0.01% 660

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Procyon Advisors's TREX Position: Q1 2022 in Review

Procyon Advisors sold out of Trex (TREX) in Q1 2022, closing a stake of 2,733 shares — an estimated $369K sold.

Procyon Advisors first reported a position in TREX in Q1 2020 and held it in 5 quarters. The position peaked at $369K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Procyon Advisors reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Procyon Advisors sold 2,733 Trex shares in Q1 2022, an estimated $369K.
  • Procyon Advisors first reported a position in Trex in Q1 2020 and held it in 5 quarters.
  • Procyon Advisors's Trex position peaked at $369K in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.