Regions Financial Corp’s Trex TREX Stock Holding History

Regions Financial Corp’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	-5,495	Closed	-$359K	–	904
2022 Q1	$359K	Buy	5,495 +1,565	+40%	+$139K	﹤0.01%	702
2021 Q4	$530K	Hold	3,930	–	–	﹤0.01%	621
2021 Q3	$401K	Hold	3,930	–	–	﹤0.01%	675
2021 Q2	$401K	Buy	3,930 +697	+22%	+$70.4K	﹤0.01%	665
2021 Q1	$296K	Buy	+3,233	New	+$304K	﹤0.01%	719
2019 Q2	–	Sell	-80	Closed	-$2K	–	1640
2019 Q1	$2K	Buy	+80	New	+$2.79K	﹤0.01%	1799
2014 Q3	–	Sell	-78,336	Closed	-$564K	–	1143
2014 Q2	$564K	Sell	78,336 -69,680	-47%	-$591K	0.01%	758
2014 Q1	$1.35M	Sell	148,016 -34,640	-19%	-$310K	0.02%	490
2013 Q4	$1.82M	Sell	182,656 -32,800	-15%	-$268K	0.02%	379
2013 Q3	$1.33M	Buy	215,456 +80,040	+59%	+$466K	0.02%	444
2013 Q2	$804K	Buy	+135,416	New	+$871K	0.01%	579

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

Regions Financial Corp's TREX Position: Q2 2022 in Review

Regions Financial Corp sold out of Trex (TREX) in Q2 2022, closing a stake of 5,495 shares — an estimated $359K sold.

Regions Financial Corp first reported a position in TREX in Q2 2013 and held it in 11 quarters. The position peaked at $1.82M in Q4 2013. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

Regions Financial Corp reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
Regions Financial Corp sold 5,495 Trex shares in Q2 2022, an estimated $359K.
Regions Financial Corp first reported a position in Trex in Q2 2013 and held it in 11 quarters.
Regions Financial Corp's Trex position peaked at $1.82M in Q4 2013.
473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.