Trex Company shares owned by Logan Capital Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Trex Company
Tip: Access up to 7 years of quarterly data
All positions including Trex Company held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Trex Company by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $807k | 16k | 51.67 |
| 2025-06-30 | $850k | 16k | 54.38 |
| 2025-03-31 | $908k | 16k | 58.10 |
| 2024-12-31 | $1.1M | 16k | 69.03 |
| 2024-09-30 | $1.0M | 16k | 66.58 |
| 2024-03-31 | $1.6M | 16k | 99.75 |
| 2023-09-30 | $988k | 16k | 61.63 |
| 2023-06-30 | $1.1M | 16k | 65.56 |
| 2023-03-31 | $781k | 16k | 48.67 |
| 2022-12-31 | $679k | 16k | 42.33 |
| 2022-09-30 | $758k | 17k | 43.95 |
| 2022-06-30 | $921k | 17k | 54.27 |
| 2022-03-31 | $1.1M | 17k | 65.13 |
| 2021-12-31 | $2.3M | 17k | 134.86 |
| 2021-09-30 | $1.6M | 16k | 101.67 |
| 2021-06-30 | $1.6M | 16k | 102.32 |
| 2021-03-31 | $1.7M | 18k | 91.25 |
| 2020-12-31 | $1.5M | 18k | 83.59 |