Trust Point Inc’s Trex TREX Stock Holding History

Trust Point Inc’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
2025 Q1	–	Sell	-3,350	Closed	-$231K	–	558
2024 Q4	$231K	Buy	+3,350	New	+$236K	0.02%	505

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Point Inc's TREX Position: Q1 2025 in Review

Trust Point Inc sold out of Trex (TREX) in Q1 2025, closing a stake of 3,350 shares — an estimated $231K sold.

Trust Point Inc first reported a position in TREX in Q4 2024 and held it in 1 quarter. The position peaked at $231K in Q4 2024. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

Trust Point Inc reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
Trust Point Inc sold 3,350 Trex shares in Q1 2025, an estimated $231K.
Trust Point Inc first reported a position in Trex in Q4 2024 and held it in 1 quarter.
Trust Point Inc's Trex position peaked at $231K in Q4 2024.
440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.