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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

TREX holding history

Trex Co Inc in every 13F filed by Central Trust Co, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TREX by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−124−100.0%Sold outHolders
Q1 2026124$4.52K<0.1%+24+24.0%AddedHolders
Q4 2025100$3.51K<0.1%00.0%UnchangedHolders
Q3 2025100$5.17K<0.1%−128−56.1%ReducedHolders
Q2 2025228$12.4K<0.1%00.0%UnchangedHolders
Q1 2025228$13.2K<0.1%00.0%UnchangedHolders
Q4 2024228$15.7K<0.1%00.0%UnchangedHolders
Q3 2024228$15.2K<0.1%00.0%UnchangedHolders
Q2 2024228$16.9K<0.1%00.0%UnchangedHolders
Q1 2024228$22.7K<0.1%00.0%UnchangedHolders
Q4 2023228$18.9K<0.1%00.0%UnchangedHolders
Q3 2023228$14.1K<0.1%+28+14.0%AddedHolders
Q2 2023200$13.1K<0.1%−481−70.6%ReducedHolders
Q1 2023681$33.1K<0.1%00.0%UnchangedHolders
Q4 2022681$28.8K<0.1%00.0%UnchangedHolders
Q3 2022681$30.0K<0.1%−10−1.4%ReducedHolders
Q2 2022691$37.0K<0.1%00.0%UnchangedHolders
Q1 2022691$45.0K<0.1%+10+1.5%AddedHolders
Q4 2021681$92.0K<0.1%−53−7.2%ReducedHolders
Q3 2021734$74.0K<0.1%00.0%UnchangedHolders
Q2 2021734$75.0K<0.1%+200+37.5%AddedHolders
Q1 2021534$49.0K<0.1%––Holders

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