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Shilanski & Associates’s Trex TREX Stock Holding History

Shilanski & Associates’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
Q1 		– Sell
-12,732
Closed -$1.72M – 139
2021
Q4 		$1.72M Sell
12,732
-430
-3% -$51.6K 0.73% 44
2021
Q3 		$1.34M Buy
13,162
+470
+4% +$49.1K 0.62% 50
2021
Q2 		$1.3M Buy
12,692
+498
+4% +$50.3K 0.62% 48
2021
Q1 		$1.12M Buy
12,194
+99
+0.8% +$9.31K 0.6% 51
2020
Q4 		$1.01M Buy
12,095
+497
+4% +$38K 0.62% 52
2020
Q3 		$830K Buy
+11,598
New +$802K 0.56% 52

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return