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Terra Nova Asset Management’s Trex TREX Stock Holding History

Terra Nova Asset Management’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
-2,600
Closed -$351K – 98
2021
Q4 		$351K Hold
2,600
– – 0.26% 67
2021
Q3 		$265K Hold
2,600
– – 0.21% 78
2021
Q2 		$266K Buy
+2,600
New +$262K 0.23% 80

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Terra Nova Asset Management's TREX Position: Q1 2022 in Review

Terra Nova Asset Management sold out of Trex (TREX) in Q1 2022, closing a stake of 2,600 shares — an estimated $351K sold.

Terra Nova Asset Management first reported a position in TREX in Q2 2021 and held it in 3 quarters. The position peaked at $351K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Terra Nova Asset Management reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Terra Nova Asset Management sold 2,600 Trex shares in Q1 2022, an estimated $351K.
  • Terra Nova Asset Management first reported a position in Trex in Q2 2021 and held it in 3 quarters.
  • Terra Nova Asset Management's Trex position peaked at $351K in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Terra Nova Asset Management's 13F filing for Q1 2022, filed 10 May 2022.