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TREX icon

Rathbones Group’s Trex TREX Stock Holding History

Rathbones Group’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
2025
Q4 		– Sell
-14,282
Closed -$738K – 660
2025
Q3 		$738K Hold
14,282
– – ﹤0.01% 394
2025
Q2 		$777K Hold
14,282
– – ﹤0.01% 369
2025
Q1 		$830K Hold
14,282
– – ﹤0.01% 344
2024
Q4 		$986K Sell
14,282
-8,451
-37% -$596K ﹤0.01% 339
2024
Q3 		$1.51M Hold
22,733
– – 0.01% 295
2024
Q2 		$1.68M Buy
22,733
+8
+0% +$700 0.01% 277
2024
Q1 		$2.27M Hold
22,725
– – 0.01% 254
2023
Q4 		$1.88M Sell
22,725
-79
-0.3% -$5.24K 0.01% 262
2023
Q3 		$1.41M Sell
22,804
-520,994
-96% -$35.7M 0.01% 279
2023
Q2 		$35.7M Buy
543,798
+78,503
+17% +$4.38M 0.33% 84
2023
Q1 		$22.6M Sell
465,295
-15,839
-3% -$801K 0.23% 94
2022
Q4 		$20.4M Buy
481,134
+48,033
+11% +$2.18M 0.23% 96
2022
Q3 		$19M Buy
433,101
+30,630
+8% +$1.64M 0.23% 94
2022
Q2 		$21.9M Buy
402,471
+33,322
+9% +$2.01M 0.25% 94
2022
Q1 		$24.1M Buy
369,149
+78,768
+27% +$7.01M 0.25% 93
2021
Q4 		$39.2M Buy
290,381
+2,160
+0.7% +$259K 0.38% 66
2021
Q3 		$29.4M Buy
288,221
+7,570
+3% +$792K 0.32% 80
2021
Q2 		$28.7M Buy
280,651
+51,422
+22% +$5.19M 0.32% 80
2021
Q1 		$21M Buy
229,229
+189,542
+478% +$17.8M 0.27% 87
2020
Q4 		$3.32M Buy
+39,687
New +$3.04M 0.05% 157

Other funds holding TREX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return