Tocqueville Asset Management’s Trex TREX Stock Holding History

Tocqueville 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 Q4	–	Sell	-5,000	Closed	-$220K	–	624
2022 Q3	$220K	Hold	5,000	–	–	﹤0.01%	555
2022 Q2	$272K	Hold	5,000	–	–	0.01%	589
2022 Q1	$327K	Hold	5,000	–	–	﹤0.01%	590
2021 Q4	$675K	Hold	5,000	–	–	0.01%	511
2021 Q3	$510K	Hold	5,000	–	–	0.01%	534
2021 Q2	$511K	Hold	5,000	–	–	0.01%	549
2021 Q1	$458K	Buy	+5,000	New	+$470K	0.01%	568
2019 Q2	–	Sell	-8,000	Closed	-$246K	–	800
2019 Q1	$246K	Buy	+8,000	New	+$280K	﹤0.01%	704
2015 Q3	–	Sell	-28,000	Closed	-$346K	–	1007
2015 Q2	$346K	Buy	+28,000	New	+$359K	﹤0.01%	807

Other funds holding TREX

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's TREX Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Trex (TREX) in Q4 2022, closing a stake of 5,000 shares — an estimated $220K sold.

Tocqueville Asset Management first reported a position in TREX in Q2 2015 and held it in 9 quarters. The position peaked at $675K in Q4 2021. 453 funds tracked by Wall St. Rank hold TREX as of Q4 2022.

Tocqueville Asset Management reported no remaining Trex position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 5,000 Trex shares in Q4 2022, an estimated $220K.
Tocqueville Asset Management first reported a position in Trex in Q2 2015 and held it in 9 quarters.
Tocqueville Asset Management's Trex position peaked at $675K in Q4 2021.
453 funds tracked by Wall St. Rank held Trex as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.