Trex Company shares owned by TD Asset Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Trex Company
Tip: Access up to 7 years of quarterly data
All positions including Trex Company held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trex Company by TD Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $77M | 1.1M | 67.89 |
2024-06-30 | $100M | 1.3M | 74.12 |
2024-03-31 | $159M | 1.6M | 99.75 |
2023-12-31 | $133M | 1.6M | 82.79 |
2023-09-30 | $16M | 260k | 61.63 |
2023-06-30 | $20M | 307k | 65.56 |
2023-03-31 | $31M | 630k | 48.67 |
2022-12-31 | $27M | 647k | 42.33 |
2022-09-30 | $5.7M | 128k | 44.41 |
2022-06-30 | $6.8M | 125k | 54.42 |
2022-03-31 | $8.2M | 125k | 65.33 |
2021-12-31 | $14M | 107k | 135.03 |
2021-09-30 | $15M | 146k | 101.93 |
2021-06-30 | $14M | 146k | 97.10 |
2021-03-31 | $39M | 429k | 91.54 |
2020-12-31 | $39M | 460k | 83.72 |
2020-09-30 | $32M | 441k | 71.60 |
2020-06-30 | $17M | 130k | 130.07 |
2020-03-31 | $9.8M | 122k | 80.14 |
2019-12-31 | $4.5M | 50k | 89.87 |