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Steph & Co’s Trex TREX Stock Holding History

Steph & Co’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
-265
Closed -$26.4K – 279
2024
Q1 		$26.4K Hold
265
– – 0.01% 200
2023
Q4 		$21.9K Hold
265
– – 0.01% 193
2023
Q3 		$16.3K Hold
265
– – 0.01% 214
2023
Q2 		$17.4K Sell
265
-37
-12% -$2.06K 0.01% 199
2023
Q1 		$14.7K Hold
302
– – 0.01% 197
2022
Q4 		$13K Hold
302
– – 0.01% 209
2022
Q3 		$13K Hold
302
– – 0.01% 197
2022
Q2 		$16K Hold
302
– – 0.01% 188
2022
Q1 		$20K Hold
302
– – 0.01% 238
2021
Q4 		$41K Hold
302
– – 0.02% 217
2021
Q3 		$31K Hold
302
– – 0.02% 203
2021
Q2 		$31K Hold
302
– – 0.02% 175
2021
Q1 		$28K Sell
302
-18
-6% -$1.69K 0.02% 176
2020
Q4 		$27K Hold
320
– – 0.02% 181
2020
Q3 		$23K Hold
320
– – 0.02% 179
2020
Q2 		$21K Sell
320
-30
-9% -$1.6K 0.02% 182
2020
Q1 		$14K Hold
350
– – 0.02% 196
2019
Q4 		$16K Buy
+350
New +$15.4K 0.01% 209

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

Steph & Co's TREX Position: Q2 2024 in Review

Steph & Co sold out of Trex (TREX) in Q2 2024, closing a stake of 265 shares — an estimated $26.4K sold.

Steph & Co first reported a position in TREX in Q4 2019 and held it in 18 quarters. The position peaked at $41K in Q4 2021. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Steph & Co reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Steph & Co sold 265 Trex shares in Q2 2024, an estimated $26.4K.
  • Steph & Co first reported a position in Trex in Q4 2019 and held it in 18 quarters.
  • Steph & Co's Trex position peaked at $41K in Q4 2021.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.