First National Bank of Omaha’s Trex TREX Stock Holding History

First National Bank of Omaha’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
2021 Q4	–	Sell	-1,976	Closed	-$201K	–	370
2021 Q3	$201K	Buy	+1,976	New	+$207K	0.01%	361

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

First National Bank of Omaha's TREX Position: Q4 2021 in Review

First National Bank of Omaha sold out of Trex (TREX) in Q4 2021, closing a stake of 1,976 shares — an estimated $201K sold.

First National Bank of Omaha first reported a position in TREX in Q3 2021 and held it in 1 quarter. The position peaked at $201K in Q3 2021. 560 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

First National Bank of Omaha reported no remaining Trex position as of Q4 2021 after selling out during the quarter.
First National Bank of Omaha sold 1,976 Trex shares in Q4 2021, an estimated $201K.
First National Bank of Omaha first reported a position in Trex in Q3 2021 and held it in 1 quarter.
First National Bank of Omaha's Trex position peaked at $201K in Q3 2021.
560 funds tracked by Wall St. Rank held Trex as of Q4 2021.

Based on First National Bank of Omaha's 13F filing for Q4 2021, filed 11 Feb 2022.