UB
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UMB Bank’s Trex TREX Stock Holding History

UMB Bank’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
Q1 		$78.4K Sell
2,153
-32
-1% -$1.29K ﹤0.01% 1077
2025
Q4 		$76.7K Buy
2,185
+901
+70% +$36.4K ﹤0.01% 1069
2025
Q3 		$66.3K Buy
1,284
+116
+10% +$7.07K ﹤0.01% 1036
2025
Q2 		$63.5K Buy
1,168
+342
+41% +$19.4K ﹤0.01% 1029
2025
Q1 		$48K Sell
826
-44
-5% -$2.86K ﹤0.01% 1068
2024
Q4 		$60.1K Buy
870
+218
+33% +$15.4K ﹤0.01% 842
2024
Q3 		$43.4K Buy
652
+392
+151% +$27.5K ﹤0.01% 919
2024
Q2 		$19.3K Sell
260
-58
-18% -$5.07K ﹤0.01% 1078
2024
Q1 		$31.7K Buy
318
+73
+30% +$6.5K ﹤0.01% 943
2023
Q4 		$20.3K Buy
245
+93
+61% +$6.17K ﹤0.01% 1055
2023
Q3 		$9.37K Sell
152
-18
-11% -$1.24K ﹤0.01% 1304
2023
Q2 		$11.1K Hold
170
– – ﹤0.01% 1278
2023
Q1 		$8.27K Hold
170
– – ﹤0.01% 1328
2022
Q4 		$7K Hold
170
– – ﹤0.01% 1392
2022
Q3 		$7K Sell
170
-22
-11% -$1.18K ﹤0.01% 1406
2022
Q2 		$10K Hold
192
– – ﹤0.01% 1404
2022
Q1 		$13K Sell
192
-48
-20% -$4.27K ﹤0.01% 1417
2021
Q4 		$32K Buy
+240
New +$28.8K ﹤0.01% 1130

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UMB Bank's TREX Position: Q1 2026 in Review

UMB Bank reduced its Trex (TREX) stake by 1.5% in Q1 2026, selling an estimated $1.29K and leaving 2,153 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

UMB Bank first reported a position in TREX in Q4 2021 and has held it in 18 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • UMB Bank held 2,153 shares of Trex worth $78.4K as of Q1 2026.
  • UMB Bank sold 32 Trex shares in Q1 2026, an estimated $1.29K.
  • Trex made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1077 holding.
  • UMB Bank first reported a position in Trex in Q4 2021 and has held it in 18 quarters since.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.