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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

TREX holding history

Trex Co Inc in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TREX overviewAll 13F holders of TREXFull Q2 2026 holdings

Shares (Q2 2026)
4,756
Value
$238.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TREX by Associated Banc-Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,756$238.0K<0.1%+4,756NewHolders
Q1 20260$00.0%−5,710−100.0%Sold outHolders
Q4 20255,710$200.3K<0.1%−4,329−43.1%ReducedHolders
Q3 202510,039$518.7K<0.1%+88+0.9%AddedHolders
Q2 20259,951$541.1K<0.1%−1,618−14.0%ReducedHolders
Q1 202511,569$672.2K<0.1%+162+1.4%AddedHolders
Q4 202411,407$787.4K<0.1%+216+1.9%AddedHolders
Q3 202411,191$745.1K<0.1%+562+5.3%AddedHolders
Q2 202410,629$787.8K<0.1%−3,979−27.2%ReducedHolders
Q1 202414,608$1.46M<0.1%−4,334−22.9%ReducedHolders
Q4 202318,942$1.57M0.1%−213−1.1%ReducedHolders
Q3 202319,155$1.18M<0.1%+1,738+10.0%AddedHolders
Q2 202317,417$1.14M<0.1%−199−1.1%ReducedHolders
Q1 202317,616$857.4K<0.1%+514+3.0%AddedHolders
Q4 202217,102$723.9K<0.1%+81+0.5%AddedHolders
Q3 202217,021$748.0K<0.1%+7,302+75.1%AddedHolders
Q2 20229,719$529.0K<0.1%+1,300+15.4%AddedHolders
Q1 20228,419$550.0K<0.1%+1,500+21.7%AddedHolders
Q4 20216,919$934.0K<0.1%+582+9.2%AddedHolders
Q3 20216,337$646.0K<0.1%+795+14.3%AddedHolders
Q2 20215,542$566.0K<0.1%+2,664+92.6%AddedHolders
Q1 20212,878$231.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.