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Trivant Custom Portfolio Group’s Trex TREX Stock Holding History

Trivant Custom Portfolio Group’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
Q3 		– Sell
-275
Closed -$20.4K – 195
2024
Q2 		$20.4K Hold
275
– – 0.01% 130
2024
Q1 		$27.4K Hold
275
– – 0.02% 121
2023
Q4 		$22.8K Hold
275
– – 0.02% 138
2023
Q3 		$16.9K Buy
+275
New +$18.9K 0.01% 139

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivant Custom Portfolio Group's TREX Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of Trex (TREX) in Q3 2024, closing a stake of 275 shares — an estimated $20.4K sold.

Trivant Custom Portfolio Group first reported a position in TREX in Q3 2023 and held it in 4 quarters. The position peaked at $27.4K in Q1 2024. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 275 Trex shares in Q3 2024, an estimated $20.4K.
  • Trivant Custom Portfolio Group first reported a position in Trex in Q3 2023 and held it in 4 quarters.
  • Trivant Custom Portfolio Group's Trex position peaked at $27.4K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.