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West Paces Advisors’s Trex TREX Stock Holding History

West Paces Advisors’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
-58
Closed -$3.16K – 576
2022
Q2 		$3.16K Hold
58
– – ﹤0.01% 450
2022
Q1 		$3.79K Sell
58
-53
-48% -$4.72K ﹤0.01% 434
2021
Q4 		$15K Buy
111
+58
+109% +$6.96K ﹤0.01% 341
2021
Q3 		$5.4K Hold
53
– – ﹤0.01% 411
2021
Q2 		$5.42K Buy
+53
New +$5.35K ﹤0.01% 422

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

West Paces Advisors's TREX Position: Q3 2022 in Review

West Paces Advisors sold out of Trex (TREX) in Q3 2022, closing a stake of 58 shares — an estimated $3.16K sold.

West Paces Advisors first reported a position in TREX in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q3 2022.

  • West Paces Advisors reported no remaining Trex position as of Q3 2022 after selling out during the quarter.
  • West Paces Advisors sold 58 Trex shares in Q3 2022, an estimated $3.16K.
  • West Paces Advisors first reported a position in Trex in Q2 2021 and held it in 5 quarters.
  • West Paces Advisors's Trex position peaked at $15K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q3 2022.

Based on West Paces Advisors's 13F filing for Q3 2022, filed 19 Dec 2023.