Trex Company shares owned by RMB Capital Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Trex Company
Tip: Access up to 7 years of quarterly data
All positions including Trex Company held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trex Company by RMB Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.3M | 52k | 82.79 |
2023-09-30 | $3.2M | 52k | 61.63 |
2023-06-30 | $3.2M | 50k | 65.56 |
2023-03-31 | $2.4M | 49k | 48.67 |
2022-12-31 | $2.0M | 48k | 42.33 |
2022-09-30 | $3.8M | 86k | 43.94 |
2022-06-30 | $4.1M | 76k | 54.42 |
2022-03-31 | $4.3M | 66k | 65.33 |
2021-12-31 | $6.8M | 50k | 135.02 |
2021-09-30 | $5.1M | 50k | 101.92 |
2021-06-30 | $5.2M | 50k | 102.21 |
2021-03-31 | $4.6M | 51k | 91.55 |
2020-12-31 | $4.2M | 51k | 83.73 |
2020-09-30 | $3.5M | 48k | 71.60 |
2020-06-30 | $4.4M | 34k | 130.06 |
2020-03-31 | $2.4M | 30k | 80.14 |
2018-09-30 | $256k | 3.3k | 76.90 |