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Summit Financial’s Trex TREX Stock Holding History

Summit Financial’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
-16,918
Closed -$1.69M – 499
2024
Q1 		$1.69M Sell
16,918
-75
-0.4% -$6.68K 0.1% 116
2023
Q4 		$1.41M Sell
16,993
-1,957
-10% -$130K 0.09% 137
2023
Q3 		$1.17M Buy
18,950
+1,102
+6% +$75.6K 0.09% 144
2023
Q2 		$1.17M Buy
+17,848
New +$996K 0.09% 138

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

Summit Financial's TREX Position: Q2 2024 in Review

Summit Financial sold out of Trex (TREX) in Q2 2024, closing a stake of 16,918 shares — an estimated $1.69M sold.

Summit Financial first reported a position in TREX in Q2 2023 and held it in 4 quarters. The position peaked at $1.69M in Q1 2024. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Summit Financial reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Summit Financial sold 16,918 Trex shares in Q2 2024, an estimated $1.69M.
  • Summit Financial first reported a position in Trex in Q2 2023 and held it in 4 quarters.
  • Summit Financial's Trex position peaked at $1.69M in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Summit Financial's 13F filing for Q2 2024, filed 31 Jul 2024.