ZB
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Zions Bancorporation’s Trex TREX Stock Holding History

Zions Bancorporation’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
-735
Closed -$48K – 1154
2022
Q1 		$48K Hold
735
– – ﹤0.01% 516
2021
Q4 		$99K Sell
735
-170
-19% -$20.4K 0.01% 379
2021
Q3 		$92K Buy
905
+170
+23% +$17.8K 0.01% 385
2021
Q2 		$75K Hold
735
– – 0.01% 382
2021
Q1 		$67K Buy
+735
New +$69.1K 0.01% 383

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Zions Bancorporation's TREX Position: Q2 2022 in Review

Zions Bancorporation sold out of Trex (TREX) in Q2 2022, closing a stake of 735 shares — an estimated $48K sold.

Zions Bancorporation first reported a position in TREX in Q1 2021 and held it in 5 quarters. The position peaked at $99K in Q4 2021. 473 funds tracked by Wall St. Rank hold TREX as of Q2 2022.

  • Zions Bancorporation reported no remaining Trex position as of Q2 2022 after selling out during the quarter.
  • Zions Bancorporation sold 735 Trex shares in Q2 2022, an estimated $48K.
  • Zions Bancorporation first reported a position in Trex in Q1 2021 and held it in 5 quarters.
  • Zions Bancorporation's Trex position peaked at $99K in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Trex as of Q2 2022.

Based on Zions Bancorporation's 13F filing for Q2 2022, filed 5 Aug 2022.