Whittier Trust’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$1.43K	﹤0.01%	1235
2022 Q2	$23K	Buy	425 +16	+4%	+$866	﹤0.01%	1139
2022 Q1	$27K	Buy	409 +17	+4%	+$1.12K	﹤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%	-$498K	﹤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%	+$17.8K	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	+$103K	﹤0.01%	578