Roundview Capital’s Trex TREX Stock Holding History

Roundview Capital’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
2023 Q4	–	Sell	-8,599	Closed	-$530K	–	326
2023 Q3	$530K	Buy	8,599 +5	+0.1%	+$343	0.05%	234
2023 Q2	$563K	Buy	+8,594	New	+$479K	0.06%	234

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Roundview Capital's TREX Position: Q4 2023 in Review

Roundview Capital sold out of Trex (TREX) in Q4 2023, closing a stake of 8,599 shares — an estimated $530K sold.

Roundview Capital first reported a position in TREX in Q2 2023 and held it in 2 quarters. The position peaked at $563K in Q2 2023. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

Roundview Capital reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
Roundview Capital sold 8,599 Trex shares in Q4 2023, an estimated $530K.
Roundview Capital first reported a position in Trex in Q2 2023 and held it in 2 quarters.
Roundview Capital's Trex position peaked at $563K in Q2 2023.
483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.