Sageworth Trust Company of South Dakota’s Trex TREX Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-344	Closed	-$16.7K	–	190
2023 Q1	$16.7K	Hold	344	–	–	0.04%	81
2022 Q4	$15K	Hold	344	–	–	0.03%	85
2022 Q3	$15K	Sell	344 -94	-21%	-$5.03K	0.04%	76
2022 Q2	$24K	Sell	438 -80	-15%	-$4.83K	0.05%	78
2022 Q1	$34K	Hold	518	–	–	0.06%	76
2021 Q4	$70K	Buy	+518	New	+$62.2K	0.11%	75

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Sageworth Trust Company of South Dakota's TREX Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Trex (TREX) in Q2 2023, closing a stake of 344 shares — an estimated $16.7K sold.

Sageworth Trust Company of South Dakota first reported a position in TREX in Q4 2021 and held it in 6 quarters. The position peaked at $70K in Q4 2021. 456 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 344 Trex shares in Q2 2023, an estimated $16.7K.
Sageworth Trust Company of South Dakota first reported a position in Trex in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Trex position peaked at $70K in Q4 2021.
456 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.