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Prudential plc’s Trex TREX Stock Holding History

Prudential plc’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
-4,974
Closed -$331K – 845
2024
Q3 		$331K Sell
4,974
-3,212
-39% -$225K ﹤0.01% 704
2024
Q2 		$607K Buy
+8,186
New +$716K ﹤0.01% 568
2023
Q1 		– Sell
-25,871
Closed -$1.1M – 904
2022
Q4 		$1.1M Sell
25,871
-1,088
-4% -$49.4K 0.01% 520
2022
Q3 		$1.19M Buy
26,959
+19,733
+273% +$1.06M 0.02% 375
2022
Q2 		$393K Buy
+7,226
New +$436K 0.01% 618
2021
Q1 		– Sell
-17,110
Closed -$1.43M – 659
2020
Q4 		$1.43M Hold
17,110
– – 0.01% 409
2020
Q3 		$1.23M Sell
17,110
-4,558
-21% -$315K 0.01% 405
2020
Q2 		$1.41M Buy
+21,668
New +$1.16M 0.01% 370
2019
Q4 		– Sell
-6,994
Closed -$318K – 741
2019
Q3 		$318K Buy
+6,994
New +$282K ﹤0.01% 684

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

Prudential plc's TREX Position: Q4 2024 in Review

Prudential plc sold out of Trex (TREX) in Q4 2024, closing a stake of 4,974 shares — an estimated $331K sold.

Prudential plc first reported a position in TREX in Q3 2019 and held it in 9 quarters. The position peaked at $1.43M in Q4 2020. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Prudential plc reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Prudential plc sold 4,974 Trex shares in Q4 2024, an estimated $331K.
  • Prudential plc first reported a position in Trex in Q3 2019 and held it in 9 quarters.
  • Prudential plc's Trex position peaked at $1.43M in Q4 2020.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Prudential plc's 13F filing for Q4 2024, filed 13 Feb 2025.