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Wealth Management Associates’s Trex TREX Stock Holding History

Wealth Management 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
2025
Q2 		– Sell
-3,956
Closed -$230K – 227
2025
Q1 		$230K Sell
3,956
-2,000
-34% -$130K 0.1% 188
2024
Q4 		$411K Hold
5,956
– – 0.18% 111
2024
Q3 		$397K Hold
5,956
– – 0.17% 126
2024
Q2 		$441K Hold
5,956
– – 0.21% 96
2024
Q1 		$441K Hold
5,956
– – 0.21% 96
2023
Q4 		$493K Hold
5,956
– – 0.26% 83
2023
Q3 		$367K Hold
5,956
– – 0.21% 101
2023
Q2 		$390K Sell
5,956
-50
-0.8% -$2.79K 0.22% 96
2023
Q1 		$292K Buy
6,006
+200
+3% +$10.1K 0.18% 129
2022
Q4 		$246K Hold
5,806
– – 0.16% 149
2022
Q3 		$255K Buy
5,806
+2,000
+53% +$107K 0.18% 141
2022
Q2 		$207K Sell
3,806
-60
-2% -$3.62K 0.14% 164
2022
Q1 		$253K Buy
3,866
+60
+2% +$5.34K 0.14% 161
2021
Q4 		$514K Sell
3,806
-90
-2% -$10.8K 0.28% 93
2021
Q3 		$397K Hold
3,896
– – 0.23% 113
2021
Q2 		$398K Sell
3,896
-30
-0.8% -$3.03K 0.23% 123
2021
Q1 		$359K Sell
3,926
-30
-0.8% -$2.82K 0.23% 111
2020
Q4 		$331K Hold
3,956
– – 0.22% 116
2020
Q3 		$283K Hold
3,956
– – 0.22% 114
2020
Q2 		$257K Buy
+3,956
New +$211K 0.22% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Wealth Management Associates's TREX Position: Q2 2025 in Review

Wealth Management Associates sold out of Trex (TREX) in Q2 2025, closing a stake of 3,956 shares — an estimated $230K sold.

Wealth Management Associates first reported a position in TREX in Q2 2020 and held it in 20 quarters. The position peaked at $514K in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Wealth Management Associates reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Wealth Management Associates sold 3,956 Trex shares in Q2 2025, an estimated $230K.
  • Wealth Management Associates first reported a position in Trex in Q2 2020 and held it in 20 quarters.
  • Wealth Management Associates's Trex position peaked at $514K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Wealth Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.