Whittier Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.9K | Hold |
392
| – | – | ﹤0.01% | 1040 |
|
|
2026
Q1 | $14.1K | Hold |
392
| – | – | ﹤0.01% | 1066 |
|
|
2025
Q4 | $14.7K | Hold |
392
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q3 | $20.7K | Hold |
392
| – | – | ﹤0.01% | 994 |
|
|
2025
Q2 | $21.3K | Hold |
392
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q1 | $22.8K | Hold |
392
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q4 | $27.1K | Hold |
392
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $26.1K | Hold |
392
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q2 | $29.1K | Hold |
392
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q1 | $39.1K | Hold |
392
| – | – | ﹤0.01% | 983 |
|
|
2023
Q4 | $32.5K | Hold |
392
| – | – | ﹤0.01% | 995 |
|
|
2023
Q3 | $24.2K | Hold |
392
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q2 | $25.7K | Hold |
392
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $19.1K | Hold |
392
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q4 | $16.6K | Hold |
392
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $17K | Sell |
392
-33
| -8% | -$1.76K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $23K | Buy |
425
+16
| +4% | +$965 | ﹤0.01% | 1139 |
|
|
2022
Q1 | $27K | Buy |
409
+17
| +4% | +$1.51K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $53K | Hold |
392
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $40K | Hold |
392
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $40K | Hold |
392
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q1 | $36K | Hold |
392
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $33K | Sell |
392
-5,916
| -94% | -$453K | ﹤0.01% | 936 |
|
|
2020
Q3 | $452K | Hold |
6,308
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $410K | Hold |
6,308
| – | – | 0.01% | 426 |
|
|
2020
Q1 | $253K | Hold |
6,308
| – | – | 0.01% | 475 |
|
|
2019
Q4 | $283K | Hold |
6,308
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $287K | Buy |
6,308
+392
| +7% | +$15.8K | 0.01% | 491 |
|
|
2019
Q2 | $212K | Hold |
5,916
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $182K | Hold |
5,916
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $176K | Hold |
5,916
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $228K | Hold |
5,916
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $185K | Hold |
5,916
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $161K | Hold |
5,916
| – | – | 0.01% | 549 |
|
|
2017
Q4 | $160K | Hold |
5,916
| – | – | 0.01% | 539 |
|
|
2017
Q3 | $133K | Hold |
5,916
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $100K | Hold |
5,916
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $103K | Buy |
+5,916
| New | +$102K | ﹤0.01% | 578 |
|
Other funds holding TREX
WA
Whittier Trust's TREX Position: Q2 2026 in Review
Whittier Trust held its Trex (TREX) position steady in Q2 2026 at 392 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.
Whittier Trust first reported a position in TREX in Q1 2017 and has held it in 38 quarters since. The position peaked at $452K in Q3 2020. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- Whittier Trust held 392 shares of Trex worth $18.9K as of Q2 2026.
- Whittier Trust left its Trex share count unchanged in Q2 2026.
- Trex made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1040 holding.
- Whittier Trust first reported a position in Trex in Q1 2017 and has held it in 38 quarters since.
- Whittier Trust's Trex position peaked at $452K in Q3 2020.
- 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.