WR Wealth Planners’s Trex TREX Stock Holding History

WR Wealth Planners’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
2024 Q4	$1.24K	Sell	18 -28	-61%	-$1.97K	﹤0.01%	908
2024 Q3	$3.06K	Sell	46 -9	-16%	-$632	﹤0.01%	823
2024 Q2	$4.08K	Sell	55 -75	-58%	-$6.56K	﹤0.01%	752
2024 Q1	$13K	Buy	+130	New	+$11.6K	﹤0.01%	543
2023 Q4	–	Sell	-502	Closed	-$30.9K	–	800
2023 Q3	$30.9K	Sell	502 -80	-14%	-$5.49K	0.01%	374
2023 Q2	$38.2K	Sell	582 -155	-21%	-$8.65K	0.01%	351
2023 Q1	$35.9K	Sell	737 -1,961	-73%	-$99.2K	0.02%	363
2022 Q4	$114K	Sell	2,698 -3,804	-59%	-$173K	0.07%	131
2022 Q3	$286K	Buy	6,502 +499	+8%	+$26.7K	0.2%	80
2022 Q2	$327K	Buy	6,003 +281	+5%	+$17K	0.22%	77
2022 Q1	$374K	Buy	+5,722	New	+$510K	0.22%	75

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

WR Wealth Planners's TREX Position: Q4 2024 in Review

WR Wealth Planners reduced its Trex (TREX) stake by 61% in Q4 2024, selling an estimated $1.97K and leaving 18 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

WR Wealth Planners first reported a position in TREX in Q1 2022 and has held it in 11 quarters since. The position peaked at $374K in Q1 2022. 465 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

WR Wealth Planners held 18 shares of Trex worth $1.24K as of Q4 2024.
WR Wealth Planners sold 28 Trex shares in Q4 2024, an estimated $1.97K.
Trex made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #908 holding.
WR Wealth Planners first reported a position in Trex in Q1 2022 and has held it in 11 quarters since.
WR Wealth Planners's Trex position peaked at $374K in Q1 2022.
465 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.