WF
TREX icon

WoodTrust Financial’s Trex TREX Stock Holding History

WoodTrust Financial’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
Q4 		– Sell
-4,000
Closed -$207K – 191
2025
Q3 		$207K Buy
+4,000
New +$244K 0.02% 177
2025
Q1 		– Sell
-3,000
Closed -$207K – 182
2024
Q4 		$207K Buy
+3,000
New +$211K 0.03% 172
2024
Q3 		– Sell
-3,000
Closed -$222K – 193
2024
Q2 		$222K Hold
3,000
– – 0.03% 159
2024
Q1 		$299 Sell
3,000
-8
-0.3% -$712 0.05% 140
2023
Q4 		$249K Buy
+3,008
New +$200K 0.04% 146

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return