R.H. Bluestein & Co’s Trex TREX Stock Holding History

R.H. Bluestein & Co’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	-2,000	Closed	-$270K	–	417
2021 Q4	$270K	Hold	2,000	–	–	0.01%	343
2021 Q3	$204K	Hold	2,000	–	–	0.01%	402
2021 Q2	$204K	Buy	+2,000	New	+$202K	0.01%	417

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

R.H. Bluestein & Co's TREX Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Trex (TREX) in Q1 2022, closing a stake of 2,000 shares — an estimated $270K sold.

R.H. Bluestein & Co first reported a position in TREX in Q2 2021 and held it in 3 quarters. The position peaked at $270K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

R.H. Bluestein & Co reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 2,000 Trex shares in Q1 2022, an estimated $270K.
R.H. Bluestein & Co first reported a position in Trex in Q2 2021 and held it in 3 quarters.
R.H. Bluestein & Co's Trex position peaked at $270K in Q4 2021.
478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.