Silvercrest Asset Management’s Trex TREX Stock Holding History

Silvercrest Asset 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
2023 Q4	–	Sell	-140,488	Closed	-$8.66M	–	875
2023 Q3	$8.66M	Sell	140,488 -243,300	-63%	-$16.7M	0.07%	251
2023 Q2	$25.2M	Buy	383,788 +133,390	+53%	+$7.44M	0.18%	157
2023 Q1	$12.2M	Buy	250,398 +48,399	+24%	+$2.45M	0.09%	208
2022 Q4	$8.55M	Buy	+201,999	New	+$9.17M	0.07%	243
2022 Q3	–	Sell	-4,837	Closed	-$263K	–	817
2022 Q2	$263K	Sell	4,837 -2,756	-36%	-$166K	﹤0.01%	736
2022 Q1	$496K	Buy	7,593 +334	+5%	+$29.7K	﹤0.01%	690
2021 Q4	$980K	Sell	7,259 -302	-4%	-$36.3K	0.01%	583
2021 Q3	$771K	Buy	7,561 +738	+11%	+$77.2K	0.01%	617
2021 Q2	$697K	Buy	6,823 +962	+16%	+$97.1K	﹤0.01%	621
2021 Q1	$537K	Buy	5,861 +2,510	+75%	+$236K	﹤0.01%	651
2020 Q4	$281K	Buy	+3,351	New	+$256K	﹤0.01%	728
2020 Q2	–	Sell	-66,162	Closed	-$2.65M	–	771
2020 Q1	$2.65M	Buy	+66,162	New	+$3.1M	0.03%	395

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Silvercrest Asset Management's TREX Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Trex (TREX) in Q4 2023, closing a stake of 140,488 shares — an estimated $8.66M sold.

Silvercrest Asset Management first reported a position in TREX in Q1 2020 and held it in 12 quarters. The position peaked at $25.2M in Q2 2023. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

Silvercrest Asset Management reported no remaining Trex position as of Q4 2023 after selling out during the quarter.
Silvercrest Asset Management sold 140,488 Trex shares in Q4 2023, an estimated $8.66M.
Silvercrest Asset Management first reported a position in Trex in Q1 2020 and held it in 12 quarters.
Silvercrest Asset Management's Trex position peaked at $25.2M in Q2 2023.
483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.