Trex Company shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Trex Company
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Quarterly reported holdings in Trex Company by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $90M | 898k | 99.75 |
| 2023-12-31 | $79M | 954k | 82.79 |
| 2023-09-30 | $59M | 954k | 61.63 |
| 2023-06-30 | $65M | 983k | 65.56 |
| 2023-03-31 | $49M | 1.0M | 48.67 |
| 2022-12-31 | $46M | 1.1M | 42.33 |
| 2022-09-30 | $0 | 1.1M | 0.00 |
| 2022-06-30 | $60M | 1.1M | 54.40 |
| 2022-03-31 | $69M | 1.1M | 65.42 |
| 2021-12-31 | $0 | 1.1M | 0.00 |
| 2021-09-30 | $0 | 1.1M | 0.00 |
| 2021-06-30 | $111M | 1.1M | 102.21 |
| 2021-03-31 | $101M | 1.1M | 91.54 |
| 2020-12-31 | $100M | 1.2M | 83.80 |
| 2020-09-30 | $91M | 1.3M | 71.62 |
| 2020-06-30 | $0 | 624k | 0.00 |
| 2020-03-31 | $53M | 661k | 80.25 |
| 2019-12-31 | $62M | 691k | 89.88 |
| 2019-09-30 | $64M | 704k | 90.93 |
| 2019-06-30 | $51M | 709k | 71.70 |
| 2019-03-31 | $54M | 884k | 61.52 |
| 2018-12-31 | $55M | 919k | 59.36 |
| 2018-09-30 | $73M | 946k | 76.98 |
| 2018-06-30 | $61M | 977k | 62.59 |
| 2018-03-31 | $52M | 481k | 108.77 |
| 2017-12-31 | $40M | 365k | 108.39 |
| 2017-06-30 | $28M | 409k | 67.66 |
| 2017-03-31 | $28M | 402k | 69.39 |
| 2016-12-31 | $26M | 401k | 64.40 |
| 2016-09-30 | $26M | 446k | 58.72 |
| 2016-06-30 | $23M | 503k | 44.92 |