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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

TREX holding history

Trex Co Inc in every 13F filed by TD Private Client Wealth LLC, 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)
447
Value
$22.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TREX by TD Private Client Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026447$22.4K<0.1%−99−18.1%ReducedHolders
Q1 2026546$19.9K<0.1%−117−17.6%ReducedHolders
Q4 2025663$23.3K<0.1%+280+73.1%AddedHolders
Q3 2025383$19.8K<0.1%−1,288−77.1%ReducedHolders
Q2 20251,671$90.9K<0.1%−1,094−39.6%ReducedHolders
Q1 20252,765$160.6K<0.1%−1,171−29.8%ReducedHolders
Q4 20243,936$271.7K<0.1%+1,063+37.0%AddedHolders
Q3 20242,873$191.3K<0.1%+797+38.4%AddedHolders
Q2 20242,076$153.9K<0.1%−134−6.1%ReducedHolders
Q1 20242,210$220.4K<0.1%−420−16.0%ReducedHolders
Q4 20232,630$217.7K<0.1%+1,378+110.1%AddedHolders
Q3 20231,252$77.2K<0.1%00.0%UnchangedHolders
Q2 20231,252$82.1K<0.1%−240−16.1%ReducedHolders
Q1 20231,492$72.6K<0.1%−70−4.5%ReducedHolders
Q4 20221,562$66.1K<0.1%−949−37.8%ReducedHolders
Q3 20222,511$110.3K<0.1%+63+2.6%AddedHolders
Q2 20222,448$133.2K<0.1%+345+16.4%AddedHolders
Q1 20222,103$137.4K<0.1%+127+6.4%AddedHolders
Q4 20211,976$266.8K<0.1%−18−0.9%ReducedHolders
Q3 20211,994$203.2K<0.1%+1,225+159.3%AddedHolders
Q2 2021769$78.6K<0.1%+197+34.4%AddedHolders
Q1 2021572$52.4K<0.1%––Holders

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