Associated Banc-Corp

Position in TREX — Trex Co Inc

CIK 7789 Green Bay, WI

Position in TREX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$237,990

+$37,684 QoQ

Shares Held

4,756

-16.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#318

of 465 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Industrials · as of Jun 30, 2026

Associated Banc-Corp holds $1,054,338 across 3 Building Products & Equipment names. TREX ranks #3 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	1,114	$547,152
2	AAON	Aaon, Inc.	2,122	$269,196
3	TREX	Trex Co Inc This page	4,756	$237,990

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,990	4,756	-16.7%	Shares	Defined	2026-07-31
2025-12-31	$200,306	5,710	-43.1%	Shares	Defined	2026-02-06
2025-09-30	$518,715	10,039	+0.9%	Shares	Defined	2025-10-24
2025-06-30	$541,135	9,951	-14.0%	Shares	Defined	2025-08-12
2025-03-31	$672,158	11,569	+1.4%	Shares	Defined	2025-05-09
2024-12-31	$787,425	11,407	+1.9%	Shares	Defined	2025-02-10
2024-09-30	$745,096	11,191	+5.3%	Shares	Defined	2024-11-13
2024-06-30	$787,821	10,629	-27.2%	Shares	Defined	2024-08-01
2024-03-31	$1,457,148	14,608	-22.9%	Shares	Defined	2024-05-09
2023-12-31	$1,568,208	18,942	-1.1%	Shares	Defined	2024-02-09
2023-09-30	$1,180,522	19,155	+10.0%	Shares	Defined	2023-11-09
2023-06-30	$1,141,858	17,417	-1.1%	Shares	Defined	2023-08-07
2023-03-31	$857,370	17,616	+3.0%	Shares	Defined	2023-05-09
2022-12-31	$723,927	17,102	+0.5%	Shares	Defined	2023-02-10
2022-09-30	$747,902	17,021	+75.1%	Shares	Defined	2022-11-09
2022-06-30	$528,907	9,719	+15.4%	Shares	Defined	2022-08-10
2022-03-31	$550,013	8,419	+21.7%	Shares	Defined	2022-05-11
2021-12-31	$934,272	6,919	+9.2%	Shares	Defined	2022-02-10
2021-09-30	$645,930	6,337	+14.3%	Shares	Defined	2021-11-08
2021-06-30	$566,447	5,542	+92.6%	Shares	Defined	2021-08-11
2021-03-31	$263,452	2,878	-51.4%	Shares	Defined	2021-05-05
2020-12-31	$495,706	5,921	+0.8%	Shares	Defined	2021-02-11
2020-09-30	$420,578	5,874	+107.0%	Shares	Defined	2020-11-12
2020-06-30	$369,008	2,837	-2.1%	Shares	Defined	2020-08-14
2020-03-31	$232,324	2,899	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.