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Old National Bancorp’s Trex TREX Stock Holding History

Old National Bancorp’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
2024
Q2 		– Sell
-2,623
Closed -$262K – 687
2024
Q1 		$262K Sell
2,623
-911
-26% -$81.1K 0.01% 515
2023
Q4 		$293K Sell
3,534
-39
-1% -$2.59K 0.01% 497
2023
Q3 		$220K Sell
3,573
-101
-3% -$6.93K 0.01% 554
2023
Q2 		$241K Buy
+3,674
New +$205K 0.01% 565
2022
Q4 		– Sell
-5,562
Closed -$244K – 715
2022
Q3 		$244K Buy
5,562
+1,841
+49% +$98.5K 0.01% 582
2022
Q2 		$202K Buy
+3,721
New +$225K 0.01% 602
2022
Q1 		– Sell
-1,777
Closed -$240K – 551
2021
Q4 		$240K Sell
1,777
-236
-12% -$28.3K 0.01% 468
2021
Q3 		$205K Sell
2,013
-48
-2% -$5.02K 0.01% 508
2021
Q2 		$211K Sell
2,061
-664
-24% -$67K 0.01% 501
2021
Q1 		$249K Sell
2,725
-307
-10% -$28.9K 0.01% 495
2020
Q4 		$254K Buy
3,032
+66
+2% +$5.05K 0.01% 491
2020
Q3 		$212K Buy
+2,966
New +$205K 0.01% 498
2019
Q1 		– Sell
-11,244
Closed -$334K – 606
2018
Q4 		$334K Buy
11,244
+40
+0.4% +$1.25K 0.02% 413
2018
Q3 		$431K Sell
11,204
-40
-0.4% -$1.54K 0.02% 408
2018
Q2 		$352K Hold
11,244
– – 0.02% 450
2018
Q1 		$306K Buy
11,244
+24
+0.2% +$661 0.02% 478
2017
Q4 		$304K Sell
11,220
-7,068
-39% -$180K 0.02% 491
2017
Q3 		$412K Sell
18,288
-680
-4% -$13K 0.02% 403
2017
Q2 		$321K Sell
18,968
-3,372
-15% -$56.9K 0.02% 468
2017
Q1 		$388K Sell
22,340
-116
-0.5% -$2K 0.02% 424
2016
Q4 		$362K Hold
22,456
– – 0.02% 438
2016
Q3 		$330K Hold
22,456
– – 0.02% 465
2016
Q2 		$252K Buy
+22,456
New +$253K 0.01% 515

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Old National Bancorp's TREX Position: Q2 2024 in Review

Old National Bancorp sold out of Trex (TREX) in Q2 2024, closing a stake of 2,623 shares — an estimated $262K sold.

Old National Bancorp first reported a position in TREX in Q2 2016 and held it in 23 quarters. The position peaked at $431K in Q3 2018. 521 funds tracked by Wall St. Rank hold TREX as of Q2 2024.

  • Old National Bancorp reported no remaining Trex position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 2,623 Trex shares in Q2 2024, an estimated $262K.
  • Old National Bancorp first reported a position in Trex in Q2 2016 and held it in 23 quarters.
  • Old National Bancorp's Trex position peaked at $431K in Q3 2018.
  • 521 funds tracked by Wall St. Rank held Trex as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.