KeyBank National Association
TREX icon

KeyBank National Association’s Trex TREX Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-2,388
Closed -$244K – 1083
2021
Q2 		$244K Hold
2,388
– – ﹤0.01% 995
2021
Q1 		$219K Buy
+2,388
New +$225K ﹤0.01% 1010
2018
Q4 		– Sell
-15,116
Closed -$582K – 1042
2018
Q3 		$582K Sell
15,116
-5,996
-28% -$231K ﹤0.01% 727
2018
Q2 		$661K Hold
21,112
– – ﹤0.01% 674
2018
Q1 		$574K Buy
21,112
+496
+2% +$13.7K ﹤0.01% 701
2017
Q4 		$559K Hold
20,616
– – ﹤0.01% 717
2017
Q3 		$464K Sell
20,616
-7,692
-27% -$147K ﹤0.01% 799
2017
Q2 		$479K Hold
28,308
– – ﹤0.01% 824
2017
Q1 		$491K Hold
28,308
– – ﹤0.01% 823
2016
Q4 		$456K Hold
28,308
– – ﹤0.01% 842
2016
Q3 		$416K Hold
28,308
– – ﹤0.01% 881
2016
Q2 		$318K Hold
28,308
– – ﹤0.01% 922
2016
Q1 		$339K Buy
+28,308
New +$276K ﹤0.01% 901
2015
Q4 		– Sell
-27,748
Closed -$231K – 1169
2015
Q3 		$231K Buy
27,748
+4,720
+20% +$48.5K ﹤0.01% 1029
2015
Q2 		$285K Sell
23,028
-464
-2% -$5.95K ﹤0.01% 1026
2015
Q1 		$320K Hold
23,492
– – ﹤0.01% 996
2014
Q4 		$250K Sell
23,492
-5,700
-20% -$56.8K ﹤0.01% 1089
2014
Q3 		$252K Sell
29,192
-16,216
-36% -$136K ﹤0.01% 1103
2014
Q2 		$327K Hold
45,408
– – ﹤0.01% 1056
2014
Q1 		$415K Buy
45,408
+4,912
+12% +$44K ﹤0.01% 970
2013
Q4 		$403K Sell
40,496
-1,296
-3% -$10.6K ﹤0.01% 982
2013
Q3 		$259K Hold
41,792
– – ﹤0.01% 1106
2013
Q2 		$248K Buy
+41,792
New +$269K ﹤0.01% 1179

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyBank National Association's TREX Position: Q3 2021 in Review

KeyBank National Association sold out of Trex (TREX) in Q3 2021, closing a stake of 2,388 shares — an estimated $244K sold.

KeyBank National Association first reported a position in TREX in Q2 2013 and held it in 23 quarters. The position peaked at $661K in Q2 2018. 482 funds tracked by Wall St. Rank hold TREX as of Q3 2021.

  • KeyBank National Association reported no remaining Trex position as of Q3 2021 after selling out during the quarter.
  • KeyBank National Association sold 2,388 Trex shares in Q3 2021, an estimated $244K.
  • KeyBank National Association first reported a position in Trex in Q2 2013 and held it in 23 quarters.
  • KeyBank National Association's Trex position peaked at $661K in Q2 2018.
  • 482 funds tracked by Wall St. Rank held Trex as of Q3 2021.

Based on KeyBank National Association's 13F filing for Q3 2021, filed 8 Nov 2021.