Trex Company shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Trex Company
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Quarterly reported holdings in Trex Company by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $738k | 14k | 51.67 |
| 2025-06-30 | $777k | 14k | 54.38 |
| 2025-03-31 | $830k | 14k | 58.10 |
| 2024-12-31 | $986k | 14k | 69.03 |
| 2024-09-30 | $1.5M | 23k | 66.58 |
| 2024-06-30 | $1.7M | 23k | 74.12 |
| 2024-03-31 | $2.3M | 23k | 99.75 |
| 2023-09-30 | $1.4M | 23k | 61.63 |
| 2023-06-30 | $36M | 544k | 65.56 |
| 2023-03-31 | $23M | 465k | 48.67 |
| 2022-12-31 | $20M | 481k | 42.33 |
| 2022-09-30 | $19M | 433k | 43.94 |
| 2022-06-30 | $22M | 403k | 54.42 |
| 2022-03-31 | $24M | 369k | 65.33 |
| 2021-12-31 | $39M | 290k | 135.03 |
| 2021-09-30 | $29M | 288k | 101.93 |
| 2021-06-30 | $29M | 281k | 102.21 |
| 2021-03-31 | $21M | 229k | 91.54 |
| 2020-12-31 | $3.3M | 40k | 83.73 |