Swedbank’s Trex TREX Stock Holding History

Swedbank’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 Q1	–	Sell	-15,000	Closed	-$1.99M	–	761
2021 Q4	$1.99M	Sell	15,000 -5,000	-25%	-$600K	﹤0.01%	644
2021 Q3	$2.04M	Hold	20,000	–	–	﹤0.01%	645
2021 Q2	$2.04M	Hold	20,000	–	–	﹤0.01%	650
2021 Q1	$1.83M	Buy	+20,000	New	+$1.88M	﹤0.01%	637

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Swedbank's TREX Position: Q1 2022 in Review

Swedbank sold out of Trex (TREX) in Q1 2022, closing a stake of 15,000 shares — an estimated $1.99M sold.

Swedbank first reported a position in TREX in Q1 2021 and held it in 4 quarters. The position peaked at $2.04M in Q2 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

Swedbank reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
Swedbank sold 15,000 Trex shares in Q1 2022, an estimated $1.99M.
Swedbank first reported a position in Trex in Q1 2021 and held it in 4 quarters.
Swedbank's Trex position peaked at $2.04M in Q2 2021.
478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Swedbank's 13F filing for Q1 2022, filed 6 Dec 2024.