Trex Company shares owned by Swiss National Bank
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Trex Company
Tip: Access up to 7 years of quarterly data
All positions including Trex Company held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trex Company by Swiss National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14M | 212k | 66.58 |
2024-06-30 | $16M | 214k | 74.12 |
2024-03-31 | $21M | 214k | 99.75 |
2023-12-31 | $18M | 214k | 82.79 |
2023-09-30 | $15M | 239k | 61.63 |
2023-06-30 | $16M | 237k | 65.56 |
2023-03-31 | $12M | 237k | 48.67 |
2022-12-31 | $11M | 266k | 42.33 |
2022-09-30 | $12M | 268k | 43.94 |
2022-06-30 | $15M | 270k | 54.42 |
2022-03-31 | $18M | 272k | 65.33 |
2021-12-31 | $34M | 254k | 135.03 |
2021-09-30 | $26M | 255k | 101.93 |
2021-06-30 | $26M | 255k | 102.21 |
2021-03-31 | $24M | 265k | 91.54 |
2020-12-31 | $22M | 262k | 83.72 |
2020-09-30 | $19M | 262k | 71.60 |
2020-06-30 | $17M | 132k | 130.07 |
2020-03-31 | $9.1M | 113k | 80.14 |
2019-12-31 | $10M | 112k | 89.88 |
2019-09-30 | $10M | 110k | 90.93 |
2019-06-30 | $7.8M | 109k | 71.70 |
2019-03-31 | $6.6M | 107k | 61.52 |
2018-12-31 | $6.2M | 104k | 59.36 |
2018-09-30 | $7.9M | 103k | 76.98 |
2018-06-30 | $6.4M | 103k | 62.59 |
2018-03-31 | $5.6M | 51k | 108.77 |
2017-12-31 | $5.4M | 50k | 108.38 |
2017-09-30 | $4.4M | 49k | 90.06 |
2017-06-30 | $3.3M | 48k | 67.66 |
2017-03-31 | $3.4M | 48k | 69.40 |
2016-12-31 | $3.1M | 48k | 64.41 |
2016-09-30 | $2.7M | 47k | 58.72 |
2016-06-30 | $2.2M | 49k | 44.93 |
2016-03-31 | $2.4M | 51k | 46.25 |
2015-12-31 | $1.6M | 42k | 38.03 |
2015-09-30 | $1.4M | 42k | 33.33 |
2015-06-30 | $1.8M | 36k | 49.42 |
2015-03-31 | $1.9M | 35k | 54.54 |
2014-12-31 | $1.4M | 34k | 42.57 |
2014-09-30 | $1.2M | 34k | 34.58 |
2014-06-30 | $1.0M | 35k | 28.83 |
2014-03-31 | $1.2M | 17k | 73.17 |
2013-12-31 | $1.1M | 13k | 79.55 |
2013-09-30 | $560k | 11k | 49.56 |
2013-06-30 | $579k | 12k | 47.46 |