RE
TREX icon

RBC Europe’s Trex TREX Stock Holding History

RBC Europe’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
Q1 		– Sell
-10
Closed -$297 – 1106
2018
Q4 		$297 Buy
+10
New +$313 ﹤0.01% 1057

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBC Europe's TREX Position: Q1 2019 in Review

RBC Europe sold out of Trex (TREX) in Q1 2019, closing a stake of 10 shares — an estimated $297 sold.

RBC Europe first reported a position in TREX in Q4 2018 and held it in 1 quarter. The position peaked at $297 in Q4 2018. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

  • RBC Europe reported no remaining Trex position as of Q1 2019 after selling out during the quarter.
  • RBC Europe sold 10 Trex shares in Q1 2019, an estimated $297.
  • RBC Europe first reported a position in Trex in Q4 2018 and held it in 1 quarter.
  • RBC Europe's Trex position peaked at $297 in Q4 2018.
  • 326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.