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Sageworth Trust’s Trex TREX Stock Holding History

Sageworth Trust’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
-157
Closed -$7.64K – 409
2023
Q1 		$7.64K Hold
157
– – ﹤0.01% 316
2022
Q4 		$7K Hold
157
– – ﹤0.01% 233
2022
Q3 		$7K Hold
157
– – ﹤0.01% 218
2022
Q2 		$9K Hold
157
– – ﹤0.01% 231
2022
Q1 		$10K Hold
157
– – ﹤0.01% 188
2021
Q4 		$21K Sell
157
-523
-77% -$62.8K ﹤0.01% 179
2021
Q3 		$69K Hold
680
– – 0.01% 148
2021
Q2 		$70K Buy
+680
New +$68.7K 0.01% 185

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sageworth Trust's TREX Position: Q2 2023 in Review

Sageworth Trust sold out of Trex (TREX) in Q2 2023, closing a stake of 157 shares — an estimated $7.64K sold.

Sageworth Trust first reported a position in TREX in Q2 2021 and held it in 8 quarters. The position peaked at $70K in Q2 2021. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

  • Sageworth Trust reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 157 Trex shares in Q2 2023, an estimated $7.64K.
  • Sageworth Trust first reported a position in Trex in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Trex position peaked at $70K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.