Trex Company shares owned by Davy Asset Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Trex Company
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All positions including Trex Company held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $652k | 13k | 51.67 |
| 2025-06-30 | $845k | 16k | 54.38 |
| 2025-03-31 | $850k | 15k | 58.10 |
| 2024-12-31 | $928k | 13k | 69.03 |
| 2024-09-30 | $1.4M | 21k | 66.58 |
| 2024-06-30 | $1.6M | 21k | 74.12 |
| 2024-03-31 | $1.8M | 18k | 99.75 |
| 2023-12-31 | $1.5M | 18k | 82.79 |