Advisor Group’s Trecora Resources TREC Stock Holding History

Advisor Group’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$38K	Hold	5,300	–	–	﹤0.01%	3608
2019 Q3	$48K	Hold	5,300	–	–	﹤0.01%	3432
2019 Q2	$51K	Hold	5,300	–	–	﹤0.01%	3353
2019 Q1	$48K	Hold	5,300	–	–	﹤0.01%	3422
2018 Q4	$41K	Hold	5,300	–	–	﹤0.01%	3337
2018 Q3	$74K	Hold	5,300	–	–	﹤0.01%	2985
2018 Q2	$79K	Hold	5,300	–	–	﹤0.01%	2723
2018 Q1	$72K	Hold	5,300	–	–	﹤0.01%	2800
2017 Q4	$72K	Hold	5,300	–	–	﹤0.01%	2831
2017 Q3	$70K	Hold	5,300	–	–	﹤0.01%	2690
2017 Q2	$60K	Hold	5,300	–	–	﹤0.01%	2704
2017 Q1	$59K	Hold	5,300	–	–	﹤0.01%	2583
2016 Q4	$73K	Hold	5,300	–	–	﹤0.01%	2299
2016 Q3	$61K	Hold	5,300	–	–	﹤0.01%	2369
2016 Q2	$55K	Buy	+5,300	New	+$56.5K	﹤0.01%	2365

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's TREC Position: Q4 2019 in Review

Advisor Group held its Trecora Resources (TREC) position steady in Q4 2019 at 5,300 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

Advisor Group first reported a position in TREC in Q2 2016 and has held it in 15 quarters since. The position peaked at $79K in Q2 2018. 64 funds tracked by Wall St. Rank hold TREC as of Q4 2019.

Advisor Group held 5,300 shares of Trecora Resources worth $38K as of Q4 2019.
Advisor Group left its Trecora Resources share count unchanged in Q4 2019.
Trecora Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3608 holding.
Advisor Group first reported a position in Trecora Resources in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Trecora Resources position peaked at $79K in Q2 2018.
64 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.