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United Capital Financial Advisors’s Trex TREX Stock Holding History

United Capital Financial 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
2024
Q2 		– Sell
-2,137
Closed -$213K – 1114
2024
Q1 		$213K Buy
+2,137
New +$190K ﹤0.01% 1004
2022
Q1 		– Sell
-3,064
Closed -$414K – 1229
2021
Q4 		$414K Hold
3,064
– – ﹤0.01% 916
2021
Q3 		$312K Sell
3,064
-1
-0% -$105 ﹤0.01% 994
2021
Q2 		$313K Buy
+3,065
New +$309K ﹤0.01% 1015
2020
Q1 		– Sell
-8,100
Closed -$364K – 1362
2019
Q4 		$364K Buy
8,100
+40
+0.5% +$1.76K ﹤0.01% 1074
2019
Q3 		$366K Buy
+8,060
New +$325K ﹤0.01% 1035
2019
Q1 		– Sell
-8,330
Closed -$247K – 1402
2018
Q4 		$247K Buy
8,330
+450
+6% +$14.1K ﹤0.01% 1132
2018
Q3 		$303K Buy
+7,880
New +$303K ﹤0.01% 1107

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

United Capital Financial Advisors's TREX Position: Q2 2024 in Review

United Capital Financial Advisors sold out of Trex (TREX) in Q2 2024, closing a stake of 2,137 shares — an estimated $213K sold.

United Capital Financial Advisors first reported a position in TREX in Q3 2018 and held it in 8 quarters. The position peaked at $414K in Q4 2021. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • United Capital Financial Advisors reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • United Capital Financial Advisors sold 2,137 Trex shares in Q2 2024, an estimated $213K.
  • United Capital Financial Advisors first reported a position in Trex in Q3 2018 and held it in 8 quarters.
  • United Capital Financial Advisors's Trex position peaked at $414K in Q4 2021.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on United Capital Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.