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Disclosery

DAVENPORT & Co LLC: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on TREX, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 467,280 TREX shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 467,280 shares
    Change vs previous 13F -40,070 shares

    0.12% of the 13F portfolio, value $23,220,053.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 507,350 shares
    Change vs previous 13F -60,516 shares

    0.1% of the 13F portfolio, value $18,477,687.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 567,866 shares
    Change vs previous 13F +145,153 shares

    0.11% of the 13F portfolio, value $19,920,739.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 422,713 shares
    Change vs previous 13F -206 shares

    0.12% of the 13F portfolio, value $21,724,927.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 422,919 shares
    Change vs previous 13F +5,884 shares

    0.13% of the 13F portfolio, value $23,206,645.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 417,035 shares
    Change vs previous 13F +19,302 shares

    0.14% of the 13F portfolio, value $24,229,734.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 397,733 shares
    Change vs previous 13F +58,280 shares

    0.16% of the 13F portfolio, value $27,533,763.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 339,453 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $22,600,781.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).