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SVB Wealth’s Trex TREX Stock Holding History

SVB Wealth’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
2025
Q4 		– Sell
-7,792
Closed -$403K – 417
2025
Q3 		$403K Sell
7,792
-4,208
-35% -$256K 0.02% 317
2025
Q2 		$653K Sell
12,000
-7,944
-40% -$450K 0.04% 269
2025
Q1 		$1.16M Sell
19,944
-34,202
-63% -$2.22M 0.05% 145
2024
Q4 		$3.74M Buy
+54,146
New +$3.82M 0.07% 165
2024
Q3 		– Sell
-64,815
Closed -$4.8M – 556
2024
Q2 		$4.8M Sell
64,815
-21,045
-25% -$1.84M 0.12% 155
2024
Q1 		$8.56M Sell
85,860
-12,544
-13% -$1.12M 0.19% 121
2023
Q4 		$8.15M Sell
98,404
-37,318
-27% -$2.48M 0.2% 121
2023
Q3 		$8.36M Sell
135,722
-9,014
-6% -$618K 0.18% 118
2023
Q2 		$9.49M Sell
144,736
-10,005
-6% -$558K 0.17% 119
2023
Q1 		$7.53M Sell
154,741
-19,992
-11% -$1.01M 0.11% 145
2022
Q4 		$7.4M Sell
174,733
-15,984
-8% -$726K 0.1% 139
2022
Q3 		$8.38M Sell
190,717
-13,301
-7% -$712K 0.12% 129
2022
Q2 		$11.1M Buy
204,018
+18,607
+10% +$1.12M 0.17% 99
2022
Q1 		$12.1M Buy
185,411
+35,656
+24% +$3.18M 0.16% 99
2021
Q4 		$20.2M Buy
149,755
+1,890
+1% +$227K 0.33% 71
2021
Q3 		$15.1M Sell
147,865
-4,623
-3% -$483K 0.19% 97
2021
Q2 		$15.6M Buy
152,488
+6,004
+4% +$606K 0.2% 96
2021
Q1 		$13.4M Sell
146,484
-74,357
-34% -$6.99M 0.19% 94
2020
Q4 		$18.5M Buy
220,841
+7,022
+3% +$537K 0.27% 69
2020
Q3 		$15.3M Buy
213,819
+3,729
+2% +$258K 0.25% 74
2020
Q2 		$13.7M Buy
210,090
+12,438
+6% +$663K 0.25% 71
2020
Q1 		$7.92M Sell
197,652
-972
-0.5% -$45.6K 0.19% 85
2019
Q4 		$8.93M Sell
198,624
-3,618
-2% -$159K 0.16% 103
2019
Q3 		$9.2M Buy
202,242
+2,350
+1% +$94.8K 0.18% 95
2019
Q2 		$7.17M Buy
+199,892
New +$6.77M 0.24% 109

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SVB Wealth's TREX Position: Q4 2025 in Review

SVB Wealth sold out of Trex (TREX) in Q4 2025, closing a stake of 7,792 shares — an estimated $403K sold.

SVB Wealth first reported a position in TREX in Q2 2019 and held it in 25 quarters. The position peaked at $20.2M in Q4 2021. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • SVB Wealth reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • SVB Wealth sold 7,792 Trex shares in Q4 2025, an estimated $403K.
  • SVB Wealth first reported a position in Trex in Q2 2019 and held it in 25 quarters.
  • SVB Wealth's Trex position peaked at $20.2M in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on SVB Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.