Ownership history in Rathbones Group PLC · 20 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in TREX COMPANY INC USD0.01 Common Stock (TREX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 14,282 | — | 0% | 0.00% | $738K | $51.67 |
| 2025 Q2 | UNCHANGED | 14,282 | — | 0% | 0.00% | $777K | $54.38 |
| 2025 Q1 | UNCHANGED | 14,282 | — | 0% | 0.00% | $830K | $58.10 |
| 2024 Q4 | REDUCED | 14,282 | -8,451 | -37.2% | 0.00% | $986K | $69.03 |
| 2024 Q3 | UNCHANGED | 22,733 | — | 0% | 0.01% | $1.5M | $66.58 |
| 2024 Q2 | ADDED | 22,733 | +8 | +0.0% | 0.01% | $1.7M | $74.12 |
| 2024 Q1 | UNCHANGED | 22,725 | — | 0% | 0.01% | $2.3M | $99.75 |
| 2023 Q4 | REDUCED | 22,725 | -79 | -0.3% | 0.01% | $1.9M | $82.79 |
| 2023 Q3 | REDUCED | 22,804 | -520,994 | -95.8% | 0.01% | $1.4M | $61.63 |
| 2023 Q2 | ADDED | 543,798 | +78,503 | +16.9% | 0.33% | $35.7M | $65.56 |
As of 2025 Q4 — sorted by position size