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Trex Company shares owned by Curbstone Financial Management

Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Curbstone Financial Management from 13F filings

Historical chart of Curbstone Financial Management investment in Trex Company

Tip: Access up to 7 years of quarterly data

All positions including Trex Company held by Curbstone Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trex Company by Curbstone Financial Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 29k 66.58
2024-06-30 $2.1M 28k 74.12
2024-03-31 $2.9M 29k 99.75
2023-12-31 $2.4M 29k 82.79
2023-09-30 $1.8M 29k 61.63
2023-06-30 $1.9M 29k 65.56
2023-03-31 $1.4M 30k 48.67
2022-12-31 $1.2M 29k 42.33
2022-09-30 $1.2M 28k 43.96
2022-06-30 $1.5M 27k 54.40
2022-03-31 $1.9M 29k 65.34
2021-12-31 $3.9M 29k 135.03
2021-09-30 $3.0M 29k 101.95
2021-06-30 $3.0M 30k 102.21
2021-03-31 $2.8M 31k 91.53
2020-12-31 $2.8M 34k 83.73
2020-09-30 $2.6M 36k 71.59
2020-06-30 $2.4M 19k 130.07
2020-03-31 $1.6M 20k 80.14
2019-12-31 $2.0M 22k 89.88
2019-09-30 $2.0M 22k 90.92
2019-06-30 $1.6M 23k 71.71
2019-03-31 $950k 15k 61.53
2018-12-31 $1.1M 17k 62.62
2018-09-30 $1.2M 16k 76.97
2018-06-30 $1.1M 17k 62.62
2018-03-31 $914k 8.4k 108.81
2017-12-31 $461k 4.3k 108.47
2017-09-30 $829k 9.2k 90.11
2017-06-30 $332k 4.9k 67.76
2017-03-31 $345k 5.0k 69.35
2016-12-31 $346k 5.4k 64.37
2016-09-30 $637k 11k 58.71
2016-06-30 $553k 12k 44.96
2016-03-31 $590k 12k 47.97
2015-12-31 $479k 13k 38.02

More positions owned by Curbstone Financial Management

SPDR Inv't Grade Floating Rate Bdfund (FLRN)
SPDR S&P Midcap 400 Etf (MDY)
Vanguard ST Corp Bond ETF Bdfund (VCSH)
Apple (AAPL)
Vanguard S&P 500 ETF Etf (VOO)
Schwab International Equity ET Etf (SCHF)
Schwab US Mid Cap ETF Etf (SCHM)
Schwab Large Cap Growth ETF Etf (SCHG)
Schwab US Dividend Equity Etf (SCHD)
Microsoft Corporation (MSFT)
Schwab US Small Cap ETF Etf (SCHA)
Vanguard Intermediate Corp Bon Bdfund (VCIT)
Schwab US Broad Market ETF Etf (SCHB)
Invesco S&P 500 Equal Weighted Etf (RSP)
Amazon (AMZN)

View all positions for Curbstone Financial Management

Top funds holding Trex Company

BlackRock
BlackRock
Vanguard Group
Alliancebernstein
Daniel D. Thurber
ClearBridge Advisors
State Street Corporation
Macquarie Group
Bamco
Conestoga Capital Advisors
Geode Capital Management
American Century Companies
Geneva Capital Management
Dimensional Fund Advisors
Invesco

View all funds holding Trex Company