Rockbridge Investment Management’s Trex TREX Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-10	Closed	-$1K	–	761
2020 Q4	$1K	Buy	+10	New	+$765	﹤0.01%	671

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockbridge Investment Management's TREX Position: Q1 2021 in Review

Rockbridge Investment Management sold out of Trex (TREX) in Q1 2021, closing a stake of 10 shares — an estimated $1K sold.

Rockbridge Investment Management first reported a position in TREX in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

Rockbridge Investment Management reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
Rockbridge Investment Management sold 10 Trex shares in Q1 2021, an estimated $1K.
Rockbridge Investment Management first reported a position in Trex in Q4 2020 and held it in 1 quarter.
Rockbridge Investment Management's Trex position peaked at $1K in Q4 2020.
474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.