TFO
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Tarbox Family Office’s Trex TREX Stock Holding History

Tarbox Family Office’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
-8,017
Closed -$436K – 102
2022
Q2 		$436K Buy
+8,017
New +$484K 0.1% 64
2021
Q4 		– Sell
-8,000
Closed -$815K – 1182
2021
Q3 		$815K Hold
8,000
– – 0.15% 50
2021
Q2 		$818K Buy
+8,000
New +$808K 0.15% 55

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

Tarbox Family Office's TREX Position: Q3 2022 in Review

Tarbox Family Office sold out of Trex (TREX) in Q3 2022, closing a stake of 8,017 shares — an estimated $436K sold.

Tarbox Family Office first reported a position in TREX in Q2 2021 and held it in 3 quarters. The position peaked at $818K in Q2 2021. 446 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Tarbox Family Office reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Tarbox Family Office sold 8,017 Trex shares in Q3 2022, an estimated $436K.
  • Tarbox Family Office first reported a position in Trex in Q2 2021 and held it in 3 quarters.
  • Tarbox Family Office's Trex position peaked at $818K in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.