T
TREX icon

TOBAM’s Trex TREX Stock Holding History

TOBAM’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
Q2 		– Sell
-305
Closed -$20K – 484
2022
Q1 		$20K Hold
305
– – ﹤0.01% 419
2021
Q4 		$41K Buy
+305
New +$36.6K ﹤0.01% 390

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

TOBAM's TREX Position: Q2 2022 in Review

TOBAM sold out of Trex (TREX) in Q2 2022, closing a stake of 305 shares — an estimated $20K sold.

TOBAM first reported a position in TREX in Q4 2021 and held it in 2 quarters. The position peaked at $41K in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • TOBAM reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 305 Trex shares in Q2 2022, an estimated $20K.
  • TOBAM first reported a position in Trex in Q4 2021 and held it in 2 quarters.
  • TOBAM's Trex position peaked at $41K in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.