Providence Capital Advisors’s Trex TREX Stock Holding History

Providence Capital 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 Q2	–	Sell	-21	Closed	-$1K	–	443
2022 Q1	$1K	Buy	+21	New	+$1.87K	﹤0.01%	438

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Providence Capital Advisors's TREX Position: Q2 2022 in Review

Providence Capital Advisors sold out of Trex (TREX) in Q2 2022, closing a stake of 21 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in TREX in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Providence Capital Advisors reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 21 Trex shares in Q2 2022, an estimated $1K.
Providence Capital Advisors first reported a position in Trex in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's Trex position peaked at $1K in Q1 2022.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.