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Tradition Wealth Management’s Trex TREX Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-681
Closed -$56K – 1115
2023
Q4 		$56K Hold
681
– – 0.01% 599
2023
Q3 		$42K Hold
681
– – 0.01% 650
2023
Q2 		$45K Buy
681
+5
+0.7% +$279 0.01% 656
2023
Q1 		$33K Hold
676
– – ﹤0.01% 729
2022
Q4 		$29K Hold
676
– – ﹤0.01% 672
2022
Q3 		$30K Buy
+676
New +$36.2K ﹤0.01% 658
2022
Q1 		– Sell
-868
Closed -$117K – 1201
2021
Q4 		$117K Hold
868
– – 0.01% 376
2021
Q3 		$88K Hold
868
– – 0.01% 393
2021
Q2 		$89K Buy
+868
New +$87.6K 0.01% 412

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tradition Wealth Management's TREX Position: Q1 2024 in Review

Tradition Wealth Management sold out of Trex (TREX) in Q1 2024, closing a stake of 681 shares — an estimated $56K sold.

Tradition Wealth Management first reported a position in TREX in Q2 2021 and held it in 9 quarters. The position peaked at $117K in Q4 2021. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

  • Tradition Wealth Management reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 681 Trex shares in Q1 2024, an estimated $56K.
  • Tradition Wealth Management first reported a position in Trex in Q2 2021 and held it in 9 quarters.
  • Tradition Wealth Management's Trex position peaked at $117K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.