Royal London Asset Management
TREX icon

Royal London Asset Management’s Trex TREX Stock Holding History

Royal London Asset 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
2023
Q3 		– Sell
-360,606
Closed -$23.6M – 695
2023
Q2 		$23.6M Buy
360,606
+100,650
+39% +$5.62M 0.08% 209
2023
Q1 		$12.7M Buy
259,956
+18,464
+8% +$934K 0.05% 289
2022
Q4 		$10.2M Sell
241,492
-3,369
-1% -$153K 0.05% 322
2022
Q3 		$10.8M Sell
244,861
-13,888
-5% -$743K 0.05% 285
2022
Q2 		$14.1M Buy
+258,749
New +$15.6M 0.07% 242

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BlackRock
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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Royal London Asset Management's TREX Position: Q3 2023 in Review

Royal London Asset Management sold out of Trex (TREX) in Q3 2023, closing a stake of 360,606 shares — an estimated $23.6M sold.

Royal London Asset Management first reported a position in TREX in Q2 2022 and held it in 5 quarters. The position peaked at $23.6M in Q2 2023. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Royal London Asset Management reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • Royal London Asset Management sold 360,606 Trex shares in Q3 2023, an estimated $23.6M.
  • Royal London Asset Management first reported a position in Trex in Q2 2022 and held it in 5 quarters.
  • Royal London Asset Management's Trex position peaked at $23.6M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.