Atlantic Union Bankshares’s Trex TREX Stock Holding History

Atlantic Union Bankshares’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
2022 Q2	–	Sell	-31,892	Closed	-$2.08M	–	262
2022 Q1	$2.08M	Buy	31,892 +27,003	+552%	+$2.4M	0.18%	109
2021 Q4	$660K	Sell	4,889 -12,361	-72%	-$1.48M	0.06%	174
2021 Q3	$1.76M	Buy	17,250 +7,569	+78%	+$791K	0.17%	112
2021 Q2	$989K	Buy	+9,681	New	+$977K	0.1%	146
2020 Q1	–	Sell	-5,880	Closed	-$264K	–	265
2019 Q4	$264K	Sell	5,880 -2,620	-31%	-$115K	0.03%	214
2019 Q3	$386K	Buy	8,500 +580	+7%	+$23.4K	0.05%	194
2019 Q2	$284K	Buy	+7,920	New	+$268K	0.04%	222

Other funds holding TREX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Atlantic Union Bankshares's TREX Position: Q2 2022 in Review

Atlantic Union Bankshares sold out of Trex (TREX) in Q2 2022, closing a stake of 31,892 shares — an estimated $2.08M sold.

Atlantic Union Bankshares first reported a position in TREX in Q2 2019 and held it in 7 quarters. The position peaked at $2.08M in Q1 2022. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Atlantic Union Bankshares reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
Atlantic Union Bankshares sold 31,892 Trex shares in Q2 2022, an estimated $2.08M.
Atlantic Union Bankshares first reported a position in Trex in Q2 2019 and held it in 7 quarters.
Atlantic Union Bankshares's Trex position peaked at $2.08M in Q1 2022.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Atlantic Union Bankshares's 13F filing for Q2 2022, filed 21 Jul 2022.