TCWP’s REX American Resources REX Stock Holding History

TCWP’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-144	Closed	-$2K	–	1401
2022 Q1	$2K	Buy	+144	New	+$2.33K	﹤0.01%	1372

Other funds holding REX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCWP's REX Position: Q2 2022 in Review

TCWP sold out of REX American Resources (REX) in Q2 2022, closing a stake of 144 shares — an estimated $2K sold.

TCWP first reported a position in REX in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 127 funds tracked by Wall St. Rank hold REX as of Q2 2022.

TCWP reported no remaining REX American Resources position as of Q2 2022 after selling out during the quarter.
TCWP sold 144 REX American Resources shares in Q2 2022, an estimated $2K.
TCWP first reported a position in REX American Resources in Q1 2022 and held it in 1 quarter.
TCWP's REX American Resources position peaked at $2K in Q1 2022.
127 funds tracked by Wall St. Rank held REX American Resources as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.