Trex Company shares owned by M&g Investment Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in Trex Company
Tip: Access up to 7 years of quarterly data
All positions including Trex Company held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Trex Company by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 18k | 83.00 |
| 2023-09-30 | $1.4M | 23k | 62.00 |
| 2023-06-30 | $1.4M | 21k | 66.00 |
| 2023-03-31 | $575k | 12k | 49.00 |
| 2022-12-31 | $478k | 11k | 42.00 |
| 2022-09-30 | $501k | 11k | 44.02 |
| 2022-06-30 | $613k | 11k | 54.01 |
| 2022-03-31 | $662k | 10k | 64.95 |
| 2021-12-31 | $1.3M | 9.3k | 134.98 |
| 2021-09-30 | $1.1M | 10k | 102.03 |
| 2021-06-30 | $1.1M | 10k | 102.03 |
| 2021-03-31 | $1.1M | 12k | 91.96 |
| 2020-12-31 | $787k | 9.4k | 84.05 |