Clearbridge Investments, LLC
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,219,824 | 2,172,743 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $136,221,031 | 2,636,366 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $160,380,867 | 2,949,262 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $186,195,335 | 3,204,739 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $231,047,689 | 3,347,062 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $261,230,092 | 3,923,552 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $304,746,084 | 4,111,523 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $421,210,035 | 4,222,657 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $381,357,398 | 4,606,322 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $290,729,540 | 4,717,338 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $306,406,788 | 4,673,685 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $223,992,480 | 4,602,270 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $190,965,741 | 4,511,357 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $198,464,105 | 4,516,707 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $242,554,728 | 4,457,088 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $285,462,505 | 4,369,547 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $585,348,433 | 4,334,951 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $474,895,131 | 4,659,032 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $469,849,557 | 4,596,904 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $423,069,319 | 4,621,688 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $414,038,766 | 4,945,518 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $356,528,763 | 4,979,452 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $174,410,667 | 2,681,797 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $123,611,382 | 3,084,886 | Shares | Defined | 2020-05-22 |