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Snowden Capital Advisors’s Trex TREX Stock Holding History

Snowden Capital Advisors’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
Q2 		– Sell
-2,241
Closed -$224K – 1237
2024
Q1 		$224K Buy
+2,241
New +$200K 0.01% 1090
2022
Q2 		– Sell
-90,155
Closed -$5.89M – 1181
2022
Q1 		$5.89M Buy
90,155
+1,661
+2% +$148K 0.24% 105
2021
Q4 		$11.9M Sell
88,494
-222
-0.3% -$26.6K 0.61% 23
2021
Q3 		$9.04M Buy
88,716
+373
+0.4% +$39K 0.45% 44
2021
Q2 		$9.03M Sell
88,343
-326
-0.4% -$32.9K 0.45% 45
2021
Q1 		$8.12M Buy
88,669
+3,844
+5% +$361K 0.47% 44
2020
Q4 		$7.1M Buy
84,825
+1,525
+2% +$117K 0.47% 45
2020
Q3 		$5.96M Sell
83,300
-3,448
-4% -$239K 0.48% 50
2020
Q2 		$5.64M Buy
86,748
+4,588
+6% +$245K 0.48% 47
2020
Q1 		$3.29M Buy
82,160
+788
+1% +$36.9K 0.36% 79
2019
Q4 		$3.66M Sell
81,372
-4,332
-5% -$191K 0.32% 92
2019
Q3 		$3.9M Buy
85,704
+322
+0.4% +$13K 0.39% 73
2019
Q2 		$3.06M Sell
85,382
-56
-0.1% -$1.9K 0.31% 106
2019
Q1 		$2.63M Buy
85,438
+414
+0.5% +$14.5K 0.29% 118
2018
Q4 		$2.52M Sell
85,024
-2,298
-3% -$71.9K 0.33% 97
2018
Q3 		$3.36M Buy
87,322
+1,530
+2% +$58.9K 0.38% 65
2018
Q2 		$2.68M Buy
85,792
+736
+0.9% +$21.3K 0.35% 77
2018
Q1 		$2.31M Buy
85,056
+1,412
+2% +$38.9K 0.34% 97
2017
Q4 		$2.27M Buy
83,644
+5,520
+7% +$141K 0.32% 95
2017
Q3 		$1.76M Buy
78,124
+536
+0.7% +$10.2K 0.28% 110
2017
Q2 		$1.31M Buy
77,588
+1,308
+2% +$22.1K 0.25% 135
2017
Q1 		$1.32M Buy
76,280
+3,104
+4% +$53.5K 0.29% 116
2016
Q4 		$1.18M Buy
73,176
+784
+1% +$12.2K 0.3% 113
2016
Q3 		$1.06M Sell
72,392
-1,712
-2% -$23.9K 0.29% 130
2016
Q2 		$832K Buy
+74,104
New +$836K 0.25% 144

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Snowden Capital Advisors's TREX Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Trex (TREX) in Q2 2024, closing a stake of 2,241 shares — an estimated $224K sold.

Snowden Capital Advisors first reported a position in TREX in Q2 2016 and held it in 25 quarters. The position peaked at $11.9M in Q4 2021. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Snowden Capital Advisors reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 2,241 Trex shares in Q2 2024, an estimated $224K.
  • Snowden Capital Advisors first reported a position in Trex in Q2 2016 and held it in 25 quarters.
  • Snowden Capital Advisors's Trex position peaked at $11.9M in Q4 2021.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.