Cullen/Frost Bankers’s Trex TREX Stock Holding History

Cullen/Frost Bankers’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	$353K	Sell	7,058 -5	-0.1%	-$207	﹤0.01%	491
2026 Q1	$257K	Hold	7,063	–	–	﹤0.01%	530
2025 Q4	$248K	Buy	7,063 +11	+0.2%	+$445	﹤0.01%	528
2025 Q3	$364K	Hold	7,052	–	–	﹤0.01%	446
2025 Q2	$383K	Buy	7,052 +4	+0.1%	+$227	﹤0.01%	441
2025 Q1	$409K	Buy	7,048 +21	+0.3%	+$1.36K	0.01%	420
2024 Q4	$485K	Buy	7,027 +13	+0.2%	+$916	0.01%	388
2024 Q3	$467K	Buy	7,014 +14	+0.2%	+$983	0.01%	402
2024 Q2	$519K	Hold	7,000	–	–	0.01%	375
2024 Q1	$698K	Hold	7,000	–	–	0.01%	338
2023 Q4	$580K	Hold	7,000	–	–	0.01%	351
2023 Q3	$431K	Hold	7,000	–	–	0.01%	394
2023 Q2	$459K	Buy	7,000 +6,884	+5,934%	+$384K	0.01%	391
2023 Q1	$5.65K	Buy	+116	New	+$5.87K	﹤0.01%	1011
2021 Q4	–	Sell	-469	Closed	-$48K	–	1328
2021 Q3	$48K	Hold	469	–	–	﹤0.01%	775
2021 Q2	$48K	Buy	+469	New	+$47.4K	﹤0.01%	790

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cullen/Frost Bankers's TREX Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Trex (TREX) stake by 0.07% in Q2 2026, selling an estimated $207 and leaving 7,058 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Cullen/Frost Bankers first reported a position in TREX in Q2 2021 and has held it in 16 quarters since. The position peaked at $698K in Q1 2024. 211 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Cullen/Frost Bankers held 7,058 shares of Trex worth $353K as of Q2 2026.
Cullen/Frost Bankers sold 5 Trex shares in Q2 2026, an estimated $207.
Trex made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #491 holding.
Cullen/Frost Bankers first reported a position in Trex in Q2 2021 and has held it in 16 quarters since.
Cullen/Frost Bankers's Trex position peaked at $698K in Q1 2024.
211 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.