TWC
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TD Waterhouse Canada’s Trex TREX Stock Holding History

TD Waterhouse Canada’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
2026
Q1 		$11.6K Buy
+318
New +$12.8K ﹤0.01% 1718
2025
Q1 		– Sell
-13
Closed -$898 – 2066
2024
Q4 		$898 Sell
13
-2
-13% -$141 ﹤0.01% 1796
2024
Q3 		$1.02K Sell
15
-31
-67% -$2.18K ﹤0.01% 1710
2024
Q2 		$3.34K Sell
46
-18
-28% -$1.57K ﹤0.01% 1573
2024
Q1 		$6.08K Sell
64
-74
-54% -$6.59K ﹤0.01% 1482
2023
Q4 		$12K Hold
138
– – ﹤0.01% 1215
2023
Q3 		$9.65K Sell
138
-40
-22% -$2.74K ﹤0.01% 1235
2023
Q2 		$12.7K Buy
178
+73
+70% +$4.07K ﹤0.01% 1200
2023
Q1 		$6.12K Hold
105
– – ﹤0.01% 1325
2022
Q4 		$5.47K Hold
105
– – ﹤0.01% 1332
2022
Q3 		$5.78K Hold
105
– – ﹤0.01% 1331
2022
Q2 		$6.81K Hold
105
– – ﹤0.01% 1324
2022
Q1 		$7.84K Buy
105
+55
+110% +$4.9K ﹤0.01% 1379
2021
Q4 		$6.67K Buy
+50
New +$6K ﹤0.01% 1409

Other funds holding TREX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return