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TREX icon

Veritable’s Trex TREX Stock Holding History

Veritable’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
2022
Q3 		– Sell
-4,349
Closed -$237K – 894
2022
Q2 		$237K Buy
4,349
+911
+26% +$55K ﹤0.01% 761
2022
Q1 		$225K Buy
3,438
+1,327
+63% +$118K ﹤0.01% 820
2021
Q4 		$285K Sell
2,111
-386
-15% -$46.3K ﹤0.01% 734
2021
Q3 		$255K Buy
2,497
+10
+0.4% +$1.05K ﹤0.01% 755
2021
Q2 		$254K Buy
2,487
+24
+1% +$2.42K ﹤0.01% 745
2021
Q1 		$225K Buy
2,463
+10
+0.4% +$940 ﹤0.01% 752
2020
Q4 		$205K Buy
+2,453
New +$188K ﹤0.01% 752
2020
Q3 		– Sell
-3,284
Closed -$214K – 781
2020
Q2 		$214K Buy
+3,284
New +$175K ﹤0.01% 695

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Veritable's TREX Position: Q3 2022 in Review

Veritable sold out of Trex (TREX) in Q3 2022, closing a stake of 4,349 shares — an estimated $237K sold.

Veritable first reported a position in TREX in Q2 2020 and held it in 8 quarters. The position peaked at $285K in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • Veritable reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • Veritable sold 4,349 Trex shares in Q3 2022, an estimated $237K.
  • Veritable first reported a position in Trex in Q2 2020 and held it in 8 quarters.
  • Veritable's Trex position peaked at $285K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.