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Vestor Capital’s Trex TREX Stock Holding History

Vestor Capital’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
-684
Closed -$47K – 277
2024
Q4 		$47K Buy
+684
New +$48.2K ﹤0.01% 263
2024
Q3 		– Sell
-564
Closed -$42K – 264
2024
Q2 		$42K Hold
564
– – ﹤0.01% 244
2024
Q1 		$56K Hold
564
– – ﹤0.01% 226
2023
Q4 		$47K Buy
+564
New +$37.4K ﹤0.01% 228
2022
Q3 		– Sell
-1,127
Closed -$61K – 226
2022
Q2 		$61K Hold
1,127
– – 0.01% 175
2022
Q1 		$74K Sell
1,127
-563
-33% -$50.1K 0.01% 171
2021
Q4 		$228K Hold
1,690
– – 0.02% 112
2021
Q3 		$172K Sell
1,690
-350
-17% -$36.6K 0.02% 126
2021
Q2 		$209K Hold
2,040
– – 0.02% 107
2021
Q1 		$187K Hold
2,040
– – 0.02% 108
2020
Q4 		$171K Buy
+2,040
New +$156K 0.02% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestor Capital's TREX Position: Q1 2025 in Review

Vestor Capital sold out of Trex (TREX) in Q1 2025, closing a stake of 684 shares — an estimated $47K sold.

Vestor Capital first reported a position in TREX in Q4 2020 and held it in 11 quarters. The position peaked at $228K in Q4 2021. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Vestor Capital reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Vestor Capital sold 684 Trex shares in Q1 2025, an estimated $47K.
  • Vestor Capital first reported a position in Trex in Q4 2020 and held it in 11 quarters.
  • Vestor Capital's Trex position peaked at $228K in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Vestor Capital's 13F filing for Q1 2025, filed 6 May 2025.