Bank of Montreal
TREC

Bank of Montreal’s Trecora Resources TREC Stock Holding History

Bank of Montreal’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
-774
Closed -$6K – 5370
2021
Q1 		$6K Sell
774
-3,049
-80% -$22.2K ﹤0.01% 4609
2020
Q4 		$27K Buy
3,823
+2,700
+240% +$18.1K ﹤0.01% 4292
2020
Q3 		$7K Sell
1,123
-847
-43% -$5.15K ﹤0.01% 4316
2020
Q2 		$11K Buy
1,970
+953
+94% +$5.33K ﹤0.01% 4147
2020
Q1 		$5K Sell
1,017
-1,652
-62% -$10.5K ﹤0.01% 3701
2019
Q4 		$19K Buy
2,669
+797
+43% +$6.52K ﹤0.01% 4352
2019
Q3 		$17K Buy
1,872
+65
+4% +$596 ﹤0.01% 4188
2019
Q2 		$17K Buy
+1,807
New +$17.2K ﹤0.01% 4278
2019
Q1 		– Sell
-292
Closed -$2K – 4921
2018
Q4 		$2K Buy
292
+40
+16% +$396 ﹤0.01% 4459
2018
Q3 		$4K Sell
252
-4
-2% -$57 ﹤0.01% 4192
2018
Q2 		$4K Buy
256
+147
+135% +$2.01K ﹤0.01% 4205
2018
Q1 		$1K Hold
109
– – ﹤0.01% 4122
2017
Q4 		$1K Hold
109
– – ﹤0.01% 4126
2017
Q3 		$1K Hold
109
– – ﹤0.01% 4121
2017
Q2 		$1K Hold
109
– – ﹤0.01% 4105
2017
Q1 		$1K Hold
109
– – ﹤0.01% 3917
2016
Q4 		$1K Buy
+109
New +$1.3K ﹤0.01% 3996
2015
Q4 		– Sell
-1,446
Closed -$18K – 4496
2015
Q3 		$18K Hold
1,446
– – ﹤0.01% 3290
2015
Q2 		$22K Hold
1,446
– – ﹤0.01% 3279
2015
Q1 		$18K Sell
1,446
-6,434
-82% -$88.4K ﹤0.01% 3299
2014
Q4 		$116K Buy
7,880
+211
+3% +$2.71K ﹤0.01% 2704
2014
Q3 		$95K Buy
+7,669
New +$95.9K ﹤0.01% 2850
2014
Q2 		– Sell
-7,637
Closed -$83K – 4870
2014
Q1 		$83K Buy
7,637
+6,191
+428% +$73.8K ﹤0.01% 2892
2013
Q4 		$18K Hold
1,446
– – ﹤0.01% 3263
2013
Q3 		$13K Hold
1,446
– – ﹤0.01% 3357
2013
Q2 		$13K Buy
+1,446
New +$11.4K ﹤0.01% 3221

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 $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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 $666M AUM 17.17% 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

Bank of Montreal's TREC Position: Q2 2021 in Review

Bank of Montreal sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 774 shares — an estimated $6K sold.

Bank of Montreal first reported a position in TREC in Q2 2013 and held it in 26 quarters. The position peaked at $116K in Q4 2014. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

  • Bank of Montreal reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 774 Trecora Resources shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in Trecora Resources in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Trecora Resources position peaked at $116K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.