Scotia Capital’s Trex TREX Stock Holding History

Scotia 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
2021 Q4	–	Sell	-2,637	Closed	-$269K	–	915
2021 Q3	$269K	Buy	+2,637	New	+$276K	﹤0.01%	751
2013 Q3	–	Sell	-48,144	Closed	-$286K	–	513
2013 Q2	$286K	Buy	+48,144	New	+$309K	0.01%	374

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Scotia Capital's TREX Position: Q4 2021 in Review

Scotia Capital sold out of Trex (TREX) in Q4 2021, closing a stake of 2,637 shares — an estimated $269K sold.

Scotia Capital first reported a position in TREX in Q2 2013 and held it in 2 quarters. The position peaked at $286K in Q2 2013. 559 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

Scotia Capital reported no remaining Trex position as of Q4 2021 after selling out during the quarter.
Scotia Capital sold 2,637 Trex shares in Q4 2021, an estimated $269K.
Scotia Capital first reported a position in Trex in Q2 2013 and held it in 2 quarters.
Scotia Capital's Trex position peaked at $286K in Q2 2013.
559 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.