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
Q2 		$132K Buy
2,642
+489
+23% +$20.3K ﹤0.01% 915
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UMB Bank's TREX Position: Q2 2026 in Review

UMB Bank increased its Trex (TREX) stake by 23% in Q2 2026, buying an estimated $20.3K and bringing the position to 2,642 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

UMB Bank first reported a position in TREX in Q4 2021 and has held it in 19 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • UMB Bank held 2,642 shares of Trex worth $132K as of Q2 2026.
  • UMB Bank bought 489 Trex shares in Q2 2026, an estimated $20.3K.
  • Trex made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #915 holding.
  • UMB Bank first reported a position in Trex in Q4 2021 and has held it in 19 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.