ABC
TREX icon

Associated Banc-Corp’s Trex TREX Stock Holding History

Associated Banc-Corp’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
2026
Q2 		$238K Buy
+4,756
New +$197K 0.01% 349
2026
Q1 		– Sell
-5,710
Closed -$200K – 344
2025
Q4 		$200K Sell
5,710
-4,329
-43% -$175K 0.01% 327
2025
Q3 		$519K Buy
10,039
+88
+0.9% +$5.36K 0.01% 241
2025
Q2 		$541K Sell
9,951
-1,618
-14% -$91.7K 0.02% 229
2025
Q1 		$672K Buy
11,569
+162
+1% +$10.5K 0.02% 220
2024
Q4 		$787K Buy
11,407
+216
+2% +$15.2K 0.02% 217
2024
Q3 		$745K Buy
11,191
+562
+5% +$39.4K 0.02% 220
2024
Q2 		$788K Sell
10,629
-3,979
-27% -$348K 0.02% 214
2024
Q1 		$1.46M Sell
14,608
-4,334
-23% -$386K 0.05% 186
2023
Q4 		$1.57M Sell
18,942
-213
-1% -$14.1K 0.05% 182
2023
Q3 		$1.18M Buy
19,155
+1,738
+10% +$119K 0.05% 192
2023
Q2 		$1.14M Sell
17,417
-199
-1% -$11.1K 0.04% 197
2023
Q1 		$857K Buy
17,616
+514
+3% +$26K 0.03% 208
2022
Q4 		$724K Buy
17,102
+81
+0.5% +$3.68K 0.03% 209
2022
Q3 		$748K Buy
17,021
+7,302
+75% +$391K 0.03% 203
2022
Q2 		$529K Buy
9,719
+1,300
+15% +$78.4K 0.02% 217
2022
Q1 		$550K Buy
8,419
+1,500
+22% +$134K 0.02% 224
2021
Q4 		$934K Buy
6,919
+582
+9% +$69.9K 0.03% 195
2021
Q3 		$646K Buy
6,337
+795
+14% +$83.1K 0.03% 216
2021
Q2 		$566K Buy
5,542
+2,664
+93% +$269K 0.02% 226
2021
Q1 		$231K Sell
2,878
-3,043
-51% -$286K 0.01% 263
2020
Q4 		$496K Buy
5,921
+47
+0.8% +$3.6K 0.02% 279
2020
Q3 		$421K Buy
5,874
+200
+4% +$13.8K 0.02% 276
2020
Q2 		$369K Sell
5,674
-124
-2% -$6.61K 0.02% 282
2020
Q1 		$233K Buy
5,798
+1,302
+29% +$61K 0.01% 309
2019
Q4 		$202K Buy
+4,496
New +$198K 0.01% 303

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Associated Banc-Corp's TREX Position: Q2 2026 in Review

Associated Banc-Corp opened a new position in Trex (TREX) in Q2 2026: 4,756 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: Associated Banc-Corp previously reported a position in TREX as recently as Q4 2025.

Associated Banc-Corp first reported a position in TREX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.57M in Q4 2023. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Associated Banc-Corp held 4,756 shares of Trex worth $238K as of Q2 2026.
  • Trex was a new Associated Banc-Corp position in Q2 2026.
  • Trex made up 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #349 holding.
  • Associated Banc-Corp first reported a position in Trex in Q4 2019 and has held it in 26 quarters since.
  • Associated Banc-Corp's Trex position peaked at $1.57M in Q4 2023.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.