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Strategic Blueprint’s Trex TREX Stock Holding History

Strategic Blueprint’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
2022
Q3 		– Sell
-5,846
Closed -$318K – 537
2022
Q2 		$318K Hold
5,846
– – 0.04% 359
2022
Q1 		$382K Buy
5,846
+4,308
+280% +$384K 0.04% 336
2021
Q4 		$208K Buy
+1,538
New +$185K 0.03% 467
2021
Q3 		– Sell
-4,110
Closed -$420K – 1240
2021
Q2 		$420K Buy
+4,110
New +$415K 0.07% 254
2020
Q4 		– Sell
-4,062
Closed -$291K – 260
2020
Q3 		$291K Buy
+4,062
New +$281K 0.09% 175

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Strategic Blueprint's TREX Position: Q3 2022 in Review

Strategic Blueprint sold out of Trex (TREX) in Q3 2022, closing a stake of 5,846 shares — an estimated $318K sold.

Strategic Blueprint first reported a position in TREX in Q3 2020 and held it in 5 quarters. The position peaked at $420K in Q2 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Strategic Blueprint reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Strategic Blueprint sold 5,846 Trex shares in Q3 2022, an estimated $318K.
  • Strategic Blueprint first reported a position in Trex in Q3 2020 and held it in 5 quarters.
  • Strategic Blueprint's Trex position peaked at $420K in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.