Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Trex TREX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2024
Q4 		– Sell
-11,100
Closed -$739K – 865
2024
Q3 		$739K Sell
11,100
-68,800
-86% -$4.83M ﹤0.01% 694
2024
Q2 		$5.92M Buy
79,900
+19,400
+32% +$1.7M 0.03% 351
2024
Q1 		$6.03M Buy
+60,500
New +$5.39M 0.03% 369
2022
Q2 		– Sell
-14,800
Closed -$967K – 1073
2022
Q1 		$967K Sell
14,800
-12,500
-46% -$1.11M 0.01% 756
2021
Q4 		$3.63M Sell
27,300
-2,800
-9% -$336K 0.02% 491
2021
Q3 		$3.07M Buy
+30,100
New +$3.15M 0.02% 542

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s TREX Position: Q4 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Trex (TREX) in Q4 2024, closing a stake of 11,100 shares — an estimated $739K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TREX in Q3 2021 and held it in 6 quarters. The position peaked at $6.03M in Q1 2024. 465 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 11,100 Trex shares in Q4 2024, an estimated $739K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Trex in Q3 2021 and held it in 6 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Trex position peaked at $6.03M in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2024, filed 10 Feb 2025.