Ropes Wealth Advisors’s Trex TREX Stock Holding History

Ropes Wealth 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 Q1	–	Sell	-298	Closed	-$25K	–	738
2020 Q4	$25K	Buy	298 +40	+16%	+$3.06K	﹤0.01%	463
2020 Q3	$18K	Hold	258	–	–	﹤0.01%	452
2020 Q2	$17K	Hold	258	–	–	﹤0.01%	408
2020 Q1	$10K	Hold	258	–	–	﹤0.01%	424
2019 Q4	$12K	Hold	258	–	–	﹤0.01%	458
2019 Q3	$12K	Buy	+258	New	+$10.4K	﹤0.01%	466
2018 Q1	–	Sell	-364	Closed	-$10K	–	737
2017 Q4	$10K	Hold	364	–	–	﹤0.01%	535
2017 Q3	$8K	Buy	+364	New	+$6.94K	﹤0.01%	540

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

Ropes Wealth Advisors's TREX Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Trex (TREX) in Q1 2021, closing a stake of 298 shares — an estimated $25K sold.

Ropes Wealth Advisors first reported a position in TREX in Q3 2017 and held it in 8 quarters. The position peaked at $25K in Q4 2020. 474 funds tracked by Wall St. Rank hold TREX as of Q1 2021.

Ropes Wealth Advisors reported no remaining Trex position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 298 Trex shares in Q1 2021, an estimated $25K.
Ropes Wealth Advisors first reported a position in Trex in Q3 2017 and held it in 8 quarters.
Ropes Wealth Advisors's Trex position peaked at $25K in Q4 2020.
474 funds tracked by Wall St. Rank held Trex as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.