AllianceBernstein
TREC

AllianceBernstein’s Trecora Resources TREC Stock Holding History

AllianceBernstein’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
2021
Q1 		– Sell
-13,900
Closed -$97K – 3340
2020
Q4 		$97K Sell
13,900
-4,500
-24% -$30.2K ﹤0.01% 3106
2020
Q3 		$113K Sell
18,400
-1,500
-8% -$9.12K ﹤0.01% 3063
2020
Q2 		$125K Buy
19,900
+4,300
+28% +$24K ﹤0.01% 3078
2020
Q1 		$93K Buy
15,600
+900
+6% +$5.72K ﹤0.01% 2973
2019
Q4 		$105K Sell
14,700
-2,100
-13% -$17.2K ﹤0.01% 3032
2019
Q3 		$152K Buy
16,800
+1,700
+11% +$15.6K ﹤0.01% 3005
2019
Q2 		$145K Sell
15,100
-1,000
-6% -$9.5K ﹤0.01% 3026
2019
Q1 		$146K Buy
16,100
+1,000
+7% +$8.92K ﹤0.01% 2969
2018
Q4 		$118K Buy
15,100
+400
+3% +$3.96K ﹤0.01% 2980
2018
Q3 		$206K Hold
14,700
– – ﹤0.01% 2982
2018
Q2 		$218K Buy
14,700
+800
+6% +$10.9K ﹤0.01% 2940
2018
Q1 		$189K Buy
13,900
+800
+6% +$10.4K ﹤0.01% 2865
2017
Q4 		$177K Hold
13,100
– – ﹤0.01% 2898
2017
Q3 		$174K Hold
13,100
– – ﹤0.01% 2972
2017
Q2 		$147K Buy
+13,100
New +$147K ﹤0.01% 3060
2015
Q2 		– Sell
-12,900
Closed -$157K – 3342
2015
Q1 		$157K Buy
12,900
+400
+3% +$5.5K ﹤0.01% 2913
2014
Q4 		$184K Sell
12,500
-1,200
-9% -$15.4K ﹤0.01% 2827
2014
Q3 		$170K Buy
+13,700
New +$171K ﹤0.01% 2822
2014
Q2 		– Sell
-19,800
Closed -$215K – 3696
2014
Q1 		$215K Sell
19,800
-1,500
-7% -$17.9K ﹤0.01% 2737
2013
Q4 		$267K Sell
21,300
-1,700
-7% -$17.1K ﹤0.01% 2706
2013
Q3 		$209K Sell
23,000
-45
-0.2% -$389 ﹤0.01% 2839
2013
Q2 		$200K Buy
+23,045
New +$182K ﹤0.01% 2847

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

AllianceBernstein's TREC Position: Q1 2021 in Review

AllianceBernstein sold out of Trecora Resources (TREC) in Q1 2021, closing a stake of 13,900 shares — an estimated $97K sold.

AllianceBernstein first reported a position in TREC in Q2 2013 and held it in 22 quarters. The position peaked at $267K in Q4 2013. 63 funds tracked by Wall St. Rank hold TREC as of Q1 2021.

  • AllianceBernstein reported no remaining Trecora Resources position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 13,900 Trecora Resources shares in Q1 2021, an estimated $97K.
  • AllianceBernstein first reported a position in Trecora Resources in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's Trecora Resources position peaked at $267K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.