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Venturi Wealth Management’s Trex TREX Stock Holding History

Venturi Wealth Management’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
Q2 		– Sell
-5,686
Closed -$330K – 609
2025
Q1 		$330K Buy
5,686
+5,505
+3,041% +$358K 0.02% 423
2024
Q4 		$12.5K Sell
181
-296
-62% -$20.9K ﹤0.01% 1374
2024
Q3 		$31.8K Sell
477
-37
-7% -$2.6K ﹤0.01% 896
2024
Q2 		$38.1K Buy
514
+419
+441% +$36.7K ﹤0.01% 749
2024
Q1 		$9.48K Hold
95
– – ﹤0.01% 947
2023
Q4 		$7.87K Sell
95
-25
-21% -$1.66K ﹤0.01% 934
2023
Q3 		$7.4K Buy
+120
New +$8.23K ﹤0.01% 866

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Venturi Wealth Management's TREX Position: Q2 2025 in Review

Venturi Wealth Management sold out of Trex (TREX) in Q2 2025, closing a stake of 5,686 shares — an estimated $330K sold.

Venturi Wealth Management first reported a position in TREX in Q3 2023 and held it in 7 quarters. The position peaked at $330K in Q1 2025. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Venturi Wealth Management reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 5,686 Trex shares in Q2 2025, an estimated $330K.
  • Venturi Wealth Management first reported a position in Trex in Q3 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Trex position peaked at $330K in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.