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Raymond James Trust’s Trex TREX Stock Holding History

Raymond James Trust’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
Q3 		$297K Sell
4,467
-134
-3% -$9.41K 0.01% 1042
2024
Q2 		$341K Sell
4,601
-209
-4% -$18.3K 0.01% 909
2024
Q1 		$480K Buy
4,810
+237
+5% +$21.1K 0.01% 735
2023
Q4 		$379K Sell
4,573
-70
-2% -$4.64K 0.01% 812
2023
Q3 		$286K Sell
4,643
-1,912
-29% -$131K 0.01% 883
2023
Q2 		$430K Sell
6,555
-399
-6% -$22.3K 0.01% 727
2023
Q1 		$338K Sell
6,954
-183
-3% -$9.26K 0.01% 814
2022
Q4 		$302K Sell
7,137
-815
-10% -$37K 0.01% 824
2022
Q3 		$350K Buy
7,952
+1,835
+30% +$98.2K 0.01% 722
2022
Q2 		$333K Buy
6,117
+1,006
+20% +$60.7K 0.01% 753
2022
Q1 		$334K Buy
5,111
+966
+23% +$86K 0.01% 818
2021
Q4 		$560K Sell
4,145
-185
-4% -$22.2K 0.02% 595
2021
Q3 		$441K Sell
4,330
-98
-2% -$10.2K 0.01% 667
2021
Q2 		$453K Buy
4,428
+286
+7% +$28.9K 0.02% 650
2021
Q1 		$379K Buy
4,142
+1,431
+53% +$135K 0.01% 703
2020
Q4 		$227K Buy
+2,711
New +$207K 0.01% 908

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's TREX Position: Q3 2024 in Review

Raymond James Trust reduced its Trex (TREX) stake by 2.9% in Q3 2024, selling an estimated $9.41K and leaving 4,467 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1042.

Raymond James Trust first reported a position in TREX in Q4 2020 and has held it in 16 quarters since. The position peaked at $560K in Q4 2021. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Raymond James Trust held 4,467 shares of Trex worth $297K as of Q3 2024.
  • Raymond James Trust sold 134 Trex shares in Q3 2024, an estimated $9.41K.
  • Trex made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1042 holding.
  • Raymond James Trust first reported a position in Trex in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Trust's Trex position peaked at $560K in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.