Vontobel Holding’s Trex TREX Stock Holding History

Vontobel Holding’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
2021 Q2	–	Sell	-10,500	Closed	-$961K	–	1184
2021 Q1	$961K	Hold	10,500	–	–	0.01%	533
2020 Q4	$879K	Buy	+10,500	New	+$803K	0.01%	550

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vontobel Holding's TREX Position: Q2 2021 in Review

Vontobel Holding sold out of Trex (TREX) in Q2 2021, closing a stake of 10,500 shares — an estimated $961K sold.

Vontobel Holding first reported a position in TREX in Q4 2020 and held it in 2 quarters. The position peaked at $961K in Q1 2021. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

Vontobel Holding reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
Vontobel Holding sold 10,500 Trex shares in Q2 2021, an estimated $961K.
Vontobel Holding first reported a position in Trex in Q4 2020 and held it in 2 quarters.
Vontobel Holding's Trex position peaked at $961K in Q1 2021.
477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Vontobel Holding's 13F filing for Q2 2021, filed 6 Aug 2021.