PRW Wealth Management’s Trex TREX Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-10	Closed	–	–	614
2019 Q1	$0	Hold	10	–	–	﹤0.01%	797
2018 Q4	$0	Buy	+10	New	+$313	﹤0.01%	764

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

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

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRW Wealth Management's TREX Position: Q2 2019 in Review

PRW Wealth Management sold out of Trex (TREX) in Q2 2019, closing a stake of 10 shares.

PRW Wealth Management first reported a position in TREX in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

PRW Wealth Management reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 10 Trex shares in Q2 2019.
PRW Wealth Management first reported a position in Trex in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Trex position peaked at $0 in Q1 2019.
302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.