RMB Small Cap Fund TREX Holdings History
RMB Small Cap Fund's Trex Co Inc Holding Summary
As of 2025-03-31, RMB INVESTORS TRUST held 40,082.00 shares of Trex Co Inc(TREX), totaling $2.33 Mil. This investment constitutes 1.86% of their stock portfolio, and RMB INVESTORS TRUST now holds 0.04% of the outstanding Trex Co Inc(TREX) stock.
The initial trade took place in 2020Q1. And since then RMB Small Cap Fund has made 5 purchases of TREX, at an average price of $62.29, for a total of 54,091.00 shares. In addition, there have been 2 sales at an average price of $67.39 for 14,009.00 shares. Based on historical transaction data and TREX's current price of $61.82, RMB Small Cap Fund's estimated gain on his TREX holdings is $52,631.64, reflecting a 1.56% gain to date.
RMB Small Cap Fund TREX ($61.82) Holding Chart
RMB Small Cap Fund TREX ($61.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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