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SeaCrest Wealth Management’s Trex TREX Stock Holding History

SeaCrest Wealth 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
2022
Q3 		– Sell
-3,910
Closed -$213K – 1440
2022
Q2 		$213K Buy
3,910
+465
+13% +$28.1K 0.03% 579
2022
Q1 		$225K Buy
3,445
+1,046
+44% +$93.1K 0.03% 614
2021
Q4 		$324K Sell
2,399
-18
-0.7% -$2.16K 0.04% 488
2021
Q3 		$246K Sell
2,417
-33
-1% -$3.45K 0.03% 555
2021
Q2 		$250K Buy
2,450
+96
+4% +$9.69K 0.03% 561
2021
Q1 		$215K Sell
2,354
-130
-5% -$12.2K 0.03% 589
2020
Q4 		$208K Buy
+2,484
New +$190K 0.03% 555
2019
Q2 		– Sell
-200
Closed -$6K – 1725
2019
Q1 		$6K Hold
200
– – ﹤0.01% 1683
2018
Q4 		$6K Sell
200
-40
-17% -$1.25K ﹤0.01% 1668
2018
Q3 		$9K Buy
240
+40
+20% +$1.54K ﹤0.01% 1699
2018
Q2 		$6K Buy
+200
New +$5.8K ﹤0.01% 1783

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SeaCrest Wealth Management's TREX Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Trex (TREX) in Q3 2022, closing a stake of 3,910 shares — an estimated $213K sold.

SeaCrest Wealth Management first reported a position in TREX in Q2 2018 and held it in 11 quarters. The position peaked at $324K in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,910 Trex shares in Q3 2022, an estimated $213K.
  • SeaCrest Wealth Management first reported a position in Trex in Q2 2018 and held it in 11 quarters.
  • SeaCrest Wealth Management's Trex position peaked at $324K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.