AIG
TREC

American International Group’s Trecora Resources TREC Stock Holding History

American International 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
2021
Q2 		– Sell
-14,081
Closed -$109 – 3358
2021
Q1 		$109 Buy
14,081
+37
+0.3% +$270 ﹤0.01% 2674
2020
Q4 		$98 Sell
14,044
-403
-3% -$2.71K ﹤0.01% 2676
2020
Q3 		$89K Sell
14,447
-329
-2% -$2K ﹤0.01% 2592
2020
Q2 		$93K Buy
14,776
+2,141
+17% +$12K ﹤0.01% 2580
2020
Q1 		$75K Sell
12,635
-730
-5% -$4.64K ﹤0.01% 2483
2019
Q4 		$96K Sell
13,365
-112
-0.8% -$916 ﹤0.01% 2646
2019
Q3 		$122K Sell
13,477
-94
-0.7% -$862 ﹤0.01% 2484
2019
Q2 		$130K Buy
13,571
+349
+3% +$3.32K ﹤0.01% 2511
2019
Q1 		$120K Sell
13,222
-428
-3% -$3.82K ﹤0.01% 2523
2018
Q4 		$106K Sell
13,650
-105
-0.8% -$1.04K ﹤0.01% 2565
2018
Q3 		$193K Buy
13,755
+249
+2% +$3.53K ﹤0.01% 2448
2018
Q2 		$201K Buy
13,506
+943
+8% +$12.9K ﹤0.01% 2348
2018
Q1 		$171K Sell
12,563
-675
-5% -$8.76K ﹤0.01% 2357
2017
Q4 		$179K Buy
13,238
+62
+0.5% +$784 ﹤0.01% 2389
2017
Q3 		$175K Buy
13,176
+986
+8% +$12K ﹤0.01% 2362
2017
Q2 		$137K Sell
12,190
-31
-0.3% -$347 ﹤0.01% 2517
2017
Q1 		$136K Buy
12,221
+813
+7% +$10K ﹤0.01% 2424
2016
Q4 		$158K Sell
11,408
-30
-0.3% -$357 ﹤0.01% 2335
2016
Q3 		$131K Buy
11,438
+17
+0.1% +$187 ﹤0.01% 2452
2016
Q2 		$119K Sell
11,421
-5,715
-33% -$60.9K ﹤0.01% 2488
2016
Q1 		$165K Hold
17,136
– – ﹤0.01% 2957
2015
Q4 		$213K Sell
17,136
-21
-0.1% -$288 ﹤0.01% 2775
2015
Q3 		$213K Buy
17,157
+14
+0.1% +$191 ﹤0.01% 2760
2015
Q2 		$259K Sell
17,143
-493
-3% -$6.41K ﹤0.01% 2767
2015
Q1 		$215K Hold
17,636
– – ﹤0.01% 2888
2014
Q4 		$259K Sell
17,636
-488
-3% -$6.28K ﹤0.01% 2731
2014
Q3 		$224K Buy
+18,124
New +$227K ﹤0.01% 2863
2014
Q2 		– Sell
-18,817
Closed -$204K – 5059
2014
Q1 		$204K Buy
18,817
+325
+2% +$3.87K ﹤0.01% 2829
2013
Q4 		$232K Sell
18,492
-133
-0.7% -$1.34K ﹤0.01% 2651
2013
Q3 		$169K Buy
18,625
+850
+5% +$7.34K ﹤0.01% 2879
2013
Q2 		$155K Buy
+17,775
New +$140K ﹤0.01% 2787

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

American International Group's TREC Position: Q2 2021 in Review

American International Group sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 14,081 shares — an estimated $109 sold.

American International Group first reported a position in TREC in Q2 2013 and held it in 31 quarters. The position peaked at $259K in Q4 2014. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

  • American International Group reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 14,081 Trecora Resources shares in Q2 2021, an estimated $109.
  • American International Group first reported a position in Trecora Resources in Q2 2013 and held it in 31 quarters.
  • American International Group's Trecora Resources position peaked at $259K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.