RFA
TREX icon

Reilly Financial Advisors’s Trex TREX Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$99K Buy
+736
New +$88.4K 0.01% 291
2021
Q3 		– Sell
-731
Closed -$75K – 1055
2021
Q2 		$75K Buy
731
+700
+2,258% +$70.7K 0.01% 314
2021
Q1 		$3K Buy
+31
New +$2.92K ﹤0.01% 884

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Reilly Financial Advisors's TREX Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Trex (TREX) in Q4 2021: 736 shares worth $99K. The stake represents 0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in TREX as recently as Q2 2021.

Reilly Financial Advisors first reported a position in TREX in Q1 2021 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

  • Reilly Financial Advisors held 736 shares of Trex worth $99K as of Q4 2021.
  • Trex was a new Reilly Financial Advisors position in Q4 2021.
  • Trex made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #291 holding.
  • Reilly Financial Advisors first reported a position in Trex in Q1 2021 and has held it in 3 quarters since.
  • 560 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.