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Prospera Financial Services’s Trex TREX Stock Holding History

Prospera Financial Services’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
Q3 		– Sell
-3,598
Closed -$267K – 1194
2024
Q2 		$267K Buy
3,598
+241
+7% +$21.1K 0.01% 962
2024
Q1 		$335K Buy
3,357
+296
+10% +$26.4K 0.01% 858
2023
Q4 		$253K Buy
+3,061
New +$203K 0.01% 911
2022
Q3 		– Sell
-107
Closed -$6K – 1529
2022
Q2 		$6K Sell
107
-729
-87% -$44K ﹤0.01% 1440
2022
Q1 		$55K Buy
+836
New +$74.4K ﹤0.01% 1335
2020
Q4 		– Sell
-738
Closed -$53K – 1499
2020
Q3 		$53K Buy
+738
New +$51.1K 0.02% 597

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospera Financial Services's TREX Position: Q3 2024 in Review

Prospera Financial Services sold out of Trex (TREX) in Q3 2024, closing a stake of 3,598 shares — an estimated $267K sold.

Prospera Financial Services first reported a position in TREX in Q3 2020 and held it in 6 quarters. The position peaked at $335K in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Prospera Financial Services reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Prospera Financial Services sold 3,598 Trex shares in Q3 2024, an estimated $267K.
  • Prospera Financial Services first reported a position in Trex in Q3 2020 and held it in 6 quarters.
  • Prospera Financial Services's Trex position peaked at $335K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.