Trex Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 684k | 82.79 |
| 2023-09-30 | $44M | 706k | 61.63 |
| 2023-06-30 | $47M | 716k | 65.56 |
| 2023-03-31 | $33M | 686k | 48.67 |
| 2022-12-31 | $29M | 688k | 42.33 |
| 2022-09-30 | $30M | 689k | 43.94 |
| 2022-06-30 | $41M | 760k | 54.40 |
| 2022-03-31 | $12M | 193k | 64.52 |
| 2021-03-31 | $749k | 8.2k | 91.59 |
| 2020-12-31 | $8.8M | 105k | 83.72 |
| 2020-09-30 | $12M | 164k | 71.60 |
| 2020-06-30 | $11M | 87k | 130.07 |
| 2020-03-31 | $6.2M | 77k | 80.14 |
| 2019-12-31 | $6.3M | 70k | 89.88 |
| 2019-09-30 | $2.0M | 22k | 90.93 |
| 2018-12-31 | $213k | 3.6k | 59.29 |
| 2018-03-31 | $2.1M | 20k | 108.75 |
| 2017-12-31 | $8.6M | 79k | 108.39 |
| 2017-09-30 | $6.1M | 68k | 90.07 |
| 2017-06-30 | $3.3M | 48k | 67.66 |
| 2017-03-31 | $3.3M | 48k | 69.38 |
| 2016-12-31 | $3.1M | 48k | 64.40 |