TRUE Private Wealth Advisors’s Trex TREX Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-1,506	Closed	-$203K	–	273
2021 Q4	$203K	Buy	+1,506	New	+$181K	0.03%	254
2021 Q1	–	Sell	-1,200	Closed	-$100K	–	658
2020 Q4	$100K	Hold	1,200	–	–	0.02%	276
2020 Q3	$85K	Hold	1,200	–	–	0.01%	272
2020 Q2	$78K	Hold	1,200	–	–	0.01%	275
2020 Q1	$48K	Hold	1,200	–	–	0.01%	291
2019 Q4	$53K	Buy	+1,200	New	+$52.9K	0.01%	363
2019 Q3	–	Sell	-1,200	Closed	-$43K	–	669
2019 Q2	$43K	Buy	+1,200	New	+$40.7K	0.01%	365
2018 Q4	–	Sell	-1,200	Closed	-$46.2K	–	850
2018 Q3	$46.2K	Buy	+1,200	New	+$46.2K	0.01%	472

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TRUE Private Wealth Advisors's TREX Position: Q1 2022 in Review

TRUE Private Wealth Advisors sold out of Trex (TREX) in Q1 2022, closing a stake of 1,506 shares — an estimated $203K sold.

TRUE Private Wealth Advisors first reported a position in TREX in Q3 2018 and held it in 8 quarters. The position peaked at $203K in Q4 2021. 478 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

TRUE Private Wealth Advisors reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,506 Trex shares in Q1 2022, an estimated $203K.
TRUE Private Wealth Advisors first reported a position in Trex in Q3 2018 and held it in 8 quarters.
TRUE Private Wealth Advisors's Trex position peaked at $203K in Q4 2021.
478 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.