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Wambolt & Associates’s Trex TREX Stock Holding History

Wambolt & Associates’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
Q1 		– Sell
-4,536
Closed -$612K – 242
2021
Q4 		$612K Buy
4,536
+675
+17% +$81K 0.22% 136
2021
Q3 		$391K Buy
3,861
+1,391
+56% +$145K 0.16% 162
2021
Q2 		$250K Buy
+2,470
New +$249K 0.11% 214

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wambolt & Associates's TREX Position: Q1 2022 in Review

Wambolt & Associates sold out of Trex (TREX) in Q1 2022, closing a stake of 4,536 shares — an estimated $612K sold.

Wambolt & Associates first reported a position in TREX in Q2 2021 and held it in 3 quarters. The position peaked at $612K in Q4 2021. 479 funds tracked by Wall St. Rank hold TREX as of Q1 2022.

  • Wambolt & Associates reported no remaining Trex position as of Q1 2022 after selling out during the quarter.
  • Wambolt & Associates sold 4,536 Trex shares in Q1 2022, an estimated $612K.
  • Wambolt & Associates first reported a position in Trex in Q2 2021 and held it in 3 quarters.
  • Wambolt & Associates's Trex position peaked at $612K in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Trex as of Q1 2022.

Based on Wambolt & Associates's 13F filing for Q1 2022, filed 10 May 2022.