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Steward Financial Group’s Trex TREX Stock Holding History

Steward Financial Group’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
Q3 		$4K Buy
+72
New +$4.94K ﹤0.01% 768
2023
Q2 		– Sell
-69
Closed -$3K – 965
2023
Q1 		$3K Buy
69
+55
+393% +$2.78K ﹤0.01% 445
2022
Q4 		$0 Buy
+14
New +$636 ﹤0.01% 807
2022
Q3 		– Sell
-5
Closed – – 1209
2022
Q2 		$0 Buy
+5
New +$302 ﹤0.01% 1370

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Steward Financial Group's TREX Position: Q3 2023 in Review

Steward Financial Group opened a new position in Trex (TREX) in Q3 2023: 72 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in TREX as recently as Q1 2023.

Steward Financial Group first reported a position in TREX in Q2 2022 and has held it in 4 quarters since. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Steward Financial Group held 72 shares of Trex worth $4K as of Q3 2023.
  • Trex was a new Steward Financial Group position in Q3 2023.
  • Trex made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #768 holding.
  • Steward Financial Group first reported a position in Trex in Q2 2022 and has held it in 4 quarters since.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.