Trex Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Trex Company
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Quarterly reported holdings in Trex Company by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 230k | 99.75 |
| 2023-12-31 | $16M | 197k | 82.79 |
| 2023-09-30 | $12M | 197k | 61.63 |
| 2023-06-30 | $8.8M | 181k | 48.67 |
| 2023-03-31 | $8.8M | 181k | 48.67 |
| 2022-12-31 | $7.7M | 182k | 42.33 |
| 2022-09-30 | $8.2M | 186k | 43.94 |
| 2022-06-30 | $11M | 208k | 54.42 |
| 2022-03-31 | $12M | 190k | 65.33 |
| 2021-12-31 | $25M | 184k | 135.03 |
| 2021-09-30 | $19M | 185k | 101.93 |
| 2021-06-30 | $19M | 186k | 102.21 |
| 2021-03-31 | $17M | 188k | 91.54 |
| 2020-12-31 | $12M | 170k | 71.60 |
| 2020-09-30 | $12M | 170k | 71.60 |
| 2020-06-30 | $11M | 81k | 130.07 |
| 2020-03-31 | $9.7M | 122k | 80.14 |
| 2019-12-31 | $5.7M | 63k | 89.88 |
| 2019-09-30 | $5.6M | 62k | 90.93 |
| 2019-06-30 | $3.9M | 54k | 71.70 |
| 2019-03-31 | $3.1M | 50k | 61.52 |
| 2018-12-31 | $2.6M | 45k | 59.36 |
| 2018-09-30 | $3.0M | 39k | 76.98 |
| 2018-06-30 | $2.2M | 36k | 62.59 |
| 2018-03-31 | $2.1M | 20k | 108.77 |
| 2017-12-31 | $1.9M | 18k | 108.39 |
| 2017-09-30 | $1.5M | 17k | 90.07 |
| 2017-06-30 | $1.0M | 15k | 67.66 |
| 2017-03-31 | $1.0M | 15k | 69.39 |
| 2016-12-31 | $659k | 10k | 64.41 |
| 2016-09-30 | $981k | 17k | 58.63 |
| 2016-06-30 | $588k | 13k | 44.89 |
| 2016-03-31 | $628k | 13k | 47.94 |
| 2015-12-31 | $742k | 20k | 38.06 |
| 2015-09-30 | $463k | 14k | 33.31 |
| 2015-06-30 | $838k | 17k | 49.42 |
| 2015-03-31 | $816k | 15k | 54.56 |
| 2014-12-31 | $611k | 14k | 42.56 |
| 2014-09-30 | $1.9M | 56k | 34.58 |
| 2014-06-30 | $2.2M | 77k | 28.83 |
| 2014-03-31 | $2.8M | 39k | 73.17 |
| 2013-12-31 | $3.8M | 48k | 79.53 |
| 2013-09-30 | $2.1M | 43k | 49.54 |
More positions owned by Ubs Global Asset Management Americas
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