Truist Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,605
| Closed | -$600K | – | 2856 |
|
|
2025
Q3 | $600K | Buy |
11,605
+1,992
| +21% | +$121K | ﹤0.01% | 1926 |
|
|
2025
Q2 | $523K | Buy |
9,613
+3,887
| +68% | +$220K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $333K | Buy |
5,726
+247
| +5% | +$16K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $378K | Buy |
5,479
+1,902
| +53% | +$134K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $238K | Sell |
3,577
-372
| -9% | -$26.1K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $293K | Buy |
3,949
+515
| +15% | +$45.1K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $343K | Sell |
3,434
-222
| -6% | -$19.8K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $303K | Buy |
+3,656
| New | +$243K | ﹤0.01% | 2302 |
|
|
2022
Q4 | – | Sell |
-10,072
| Closed | -$443K | – | 2682 |
|
|
2022
Q3 | $443K | Sell |
10,072
-2,796
| -22% | -$150K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $701K | Buy |
12,868
+1,026
| +9% | +$61.9K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $773K | Buy |
11,842
+699
| +6% | +$62.2K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $1.5M | Buy |
11,143
+686
| +7% | +$82.3K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $1.07M | Buy |
10,457
+215
| +2% | +$22.5K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $1.05M | Buy |
10,242
+1,337
| +15% | +$135K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $815K | Buy |
8,905
+728
| +9% | +$68.5K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $684K | Buy |
8,177
+23
| +0.3% | +$1.76K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $584K | Sell |
8,154
-488
| -6% | -$33.8K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $562K | Buy |
8,642
+1,006
| +13% | +$53.7K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $306K | Sell |
7,636
-1,868
| -20% | -$87.5K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $427K | Buy |
9,504
+1,414
| +17% | +$62.3K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $368K | Sell |
8,090
-450
| -5% | -$18.1K | 0.01% | 627 |
|
|
2019
Q2 | $306K | Sell |
8,540
-636
| -7% | -$21.6K | 0.01% | 678 |
|
|
2019
Q1 | $282K | Sell |
9,176
-46
| -0.5% | -$1.61K | 0.01% | 678 |
|
|
2018
Q4 | $274K | Buy |
9,222
+1,068
| +13% | +$33.4K | 0.01% | 665 |
|
|
2018
Q3 | $314K | Sell |
8,154
-4,252
| -34% | -$164K | 0.01% | 674 |
|
|
2018
Q2 | $388K | Sell |
12,406
-746
| -6% | -$21.6K | 0.01% | 633 |
|
|
2018
Q1 | $358K | Buy |
13,152
+220
| +2% | +$6.06K | 0.01% | 634 |
|
|
2017
Q4 | $350K | Sell |
12,932
-140
| -1% | -$3.56K | 0.01% | 650 |
|
|
2017
Q3 | $294K | Sell |
13,072
-460
| -3% | -$8.77K | 0.01% | 685 |
|
|
2017
Q2 | $229K | Sell |
13,532
-68
| -0.5% | -$1.15K | ﹤0.01% | 723 |
|
|
2017
Q1 | $236K | Sell |
13,600
-552
| -4% | -$9.51K | ﹤0.01% | 750 |
|
|
2016
Q4 | $228K | Sell |
14,152
-5,160
| -27% | -$80.6K | ﹤0.01% | 765 |
|
|
2016
Q3 | $284K | Buy |
19,312
+212
| +1% | +$2.96K | 0.01% | 702 |
|
|
2016
Q2 | $214K | Buy |
+19,100
| New | +$216K | ﹤0.01% | 789 |
|
Other funds holding TREX
WA
Truist Financial's TREX Position: Q4 2025 in Review
Truist Financial sold out of Trex (TREX) in Q4 2025, closing a stake of 11,605 shares — an estimated $600K sold.
Truist Financial first reported a position in TREX in Q2 2016 and held it in 34 quarters. The position peaked at $1.5M in Q4 2021. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.
- Truist Financial reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
- Truist Financial sold 11,605 Trex shares in Q4 2025, an estimated $600K.
- Truist Financial first reported a position in Trex in Q2 2016 and held it in 34 quarters.
- Truist Financial's Trex position peaked at $1.5M in Q4 2021.
- 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.
Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.