Verdence Capital Advisors’s Trex TREX Stock Holding History

Verdence Capital 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	-2,707	Closed	-$270K	–	617
2024 Q1	$270K	Buy	+2,707	New	+$241K	0.02%	508

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Verdence Capital Advisors's TREX Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Trex (TREX) in Q2 2024, closing a stake of 2,707 shares — an estimated $270K sold.

Verdence Capital Advisors first reported a position in TREX in Q1 2024 and held it in 1 quarter. The position peaked at $270K in Q1 2024. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

Verdence Capital Advisors reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
Verdence Capital Advisors sold 2,707 Trex shares in Q2 2024, an estimated $270K.
Verdence Capital Advisors first reported a position in Trex in Q1 2024 and held it in 1 quarter.
Verdence Capital Advisors's Trex position peaked at $270K in Q1 2024.
521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.