TrinityPoint Wealth’s Trex TREX Stock Holding History

TrinityPoint Wealth’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	-5,511	Closed	-$360K	–	316
2022 Q1	$360K	Buy	5,511 +1,207	+28%	+$107K	0.07%	219
2021 Q4	$581K	Buy	4,304 +18	+0.4%	+$2.16K	0.1%	167
2021 Q3	$437K	Buy	+4,286	New	+$448K	0.08%	196

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

TrinityPoint Wealth's TREX Position: Q2 2022 in Review

TrinityPoint Wealth sold out of Trex (TREX) in Q2 2022, closing a stake of 5,511 shares — an estimated $360K sold.

TrinityPoint Wealth first reported a position in TREX in Q3 2021 and held it in 3 quarters. The position peaked at $581K in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

TrinityPoint Wealth reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
TrinityPoint Wealth sold 5,511 Trex shares in Q2 2022, an estimated $360K.
TrinityPoint Wealth first reported a position in Trex in Q3 2021 and held it in 3 quarters.
TrinityPoint Wealth's Trex position peaked at $581K in Q4 2021.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.