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Schubert & Co’s Trex TREX Stock Holding History

Schubert & Co’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
-40
Closed -$1.95K – 1392
2023
Q1 		$1.95K Buy
40
+13
+48% +$658 ﹤0.01% 927
2022
Q4 		$1.14K Sell
27
-4
-13% -$182 ﹤0.01% 1119
2022
Q3 		$1K Sell
31
-2
-6% -$107 ﹤0.01% 1274
2022
Q2 		$2K Buy
33
+16
+94% +$965 ﹤0.01% 896
2022
Q1 		$1K Sell
17
-2
-11% -$178 ﹤0.01% 938
2021
Q4 		$3K Buy
+19
New +$2.28K ﹤0.01% 270

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

Schubert & Co's TREX Position: Q2 2023 in Review

Schubert & Co sold out of Trex (TREX) in Q2 2023, closing a stake of 40 shares — an estimated $1.95K sold.

Schubert & Co first reported a position in TREX in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 455 funds tracked by Wall St. Rank hold TREX as of Q2 2023.

  • Schubert & Co reported no remaining Trex position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 40 Trex shares in Q2 2023, an estimated $1.95K.
  • Schubert & Co first reported a position in Trex in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Trex position peaked at $3K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Trex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.