Envestnet Asset Management »

Trex Company shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Trex Company

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Trex Company by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $20M 302k 66.58
2024-06-30 $23M 312k 74.12
2024-03-31 $31M 313k 99.75
2023-09-30 $19M 315k 61.63
2023-06-30 $16M 236k 65.56
2023-03-31 $11M 221k 48.67
2022-12-31 $12M 287k 42.33
2022-09-30 $9.8M 224k 43.94
2022-06-30 $12M 219k 54.42
2022-03-31 $13M 206k 65.33
2021-12-31 $27M 202k 135.03
2021-09-30 $18M 175k 101.93
2021-06-30 $16M 153k 102.21
2021-03-31 $12M 127k 91.54
2020-12-31 $8.7M 104k 83.72
2020-09-30 $6.6M 92k 71.60
2020-06-30 $4.6M 36k 130.07
2020-03-31 $2.6M 33k 80.14
2019-12-31 $2.6M 29k 89.87
2019-09-30 $1.9M 21k 90.93
2019-06-30 $1.5M 21k 71.72
2019-03-31 $1.2M 19k 61.51
2018-12-31 $1.2M 20k 59.38
2018-06-30 $616k 9.8k 62.60
2018-03-31 $526k 4.8k 108.90
2017-12-31 $549k 5.1k 108.33
2017-09-30 $438k 4.9k 89.85
2017-06-30 $435k 6.4k 67.84
2017-03-31 $444k 6.4k 69.22
2016-12-31 $425k 6.6k 64.41
2016-09-30 $400k 6.8k 58.65
2016-06-30 $514k 11k 44.95
2016-03-31 $486k 10k 47.89
2015-12-31 $578k 15k 38.06
2015-09-30 $439k 13k 33.35
2015-06-30 $442k 8.9k 49.43
2015-03-31 $546k 10k 54.51
2014-06-30 $4.0k 143 27.97

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset 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