Barclays
TREC

Barclays’s Trecora Resources TREC Stock Holding History

Barclays’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
Q4 		– Sell
-3,444
Closed -$28K – 4918
2021
Q3 		$28K Sell
3,444
-2,529
-42% -$20.5K ﹤0.01% 4293
2021
Q2 		$50K Sell
5,973
-14,223
-70% -$114K ﹤0.01% 4135
2021
Q1 		$157K Buy
20,196
+12,398
+159% +$90.3K ﹤0.01% 3815
2020
Q4 		$55K Sell
7,798
-3,151
-29% -$21.2K ﹤0.01% 4371
2020
Q3 		$67K Sell
10,949
-2,205
-17% -$13.4K ﹤0.01% 4457
2020
Q2 		$82K Buy
13,154
+6,048
+85% +$33.8K ﹤0.01% 4651
2020
Q1 		$42K Sell
7,106
-14,654
-67% -$93.1K ﹤0.01% 5334
2019
Q4 		$156K Buy
21,760
+10,899
+100% +$89.1K ﹤0.01% 5213
2019
Q3 		$98K Sell
10,861
-3,341
-24% -$30.6K ﹤0.01% 5498
2019
Q2 		$136K Buy
14,202
+7,854
+124% +$74.6K ﹤0.01% 5448
2019
Q1 		$57K Buy
6,348
+5,746
+954% +$51.3K ﹤0.01% 5771
2018
Q4 		$5K Sell
602
-7,685
-93% -$76K ﹤0.01% 6478
2018
Q3 		$116K Sell
8,287
-1,153
-12% -$16.3K ﹤0.01% 5422
2018
Q2 		$141K Buy
9,440
+5,299
+128% +$72.3K ﹤0.01% 5022
2018
Q1 		$57K Buy
4,141
+1,024
+33% +$13.3K ﹤0.01% 5821
2017
Q4 		$42K Buy
3,117
+2,663
+587% +$33.7K ﹤0.01% 5864
2017
Q3 		$6K Buy
454
+440
+3,143% +$5.34K ﹤0.01% 6375
2017
Q2 		$0 Sell
14
-169
-92% -$1.89K ﹤0.01% 7058
2017
Q1 		$2K Buy
183
+83
+83% +$1.02K ﹤0.01% 6513
2016
Q4 		$1K Sell
100
-148
-60% -$1.76K ﹤0.01% 6523
2016
Q3 		$3K Buy
248
+227
+1,081% +$2.5K ﹤0.01% 6175
2016
Q2 		$0 Buy
+21
New +$224 ﹤0.01% 6742
2015
Q4 		– Sell
-106
Closed -$1K – 6774
2015
Q3 		$1K Sell
106
-2,004
-95% -$27.3K ﹤0.01% 6648
2015
Q2 		$32K Buy
2,110
+1,519
+257% +$19.7K ﹤0.01% 5423
2015
Q1 		$7K Sell
591
-1,003
-63% -$13.8K ﹤0.01% 6461
2014
Q4 		$22K Buy
1,594
+948
+147% +$12.2K ﹤0.01% 6279
2014
Q3 		$7K Buy
+646
New +$8.08K ﹤0.01% 7062
2014
Q2 		– Sell
-3,650
Closed -$37K – 7863
2014
Q1 		$37K Buy
3,650
+57
+2% +$679 ﹤0.01% 6236
2013
Q4 		$44K Buy
3,593
+1,592
+80% +$16.1K ﹤0.01% 6270
2013
Q3 		$18K Sell
2,001
-1,035
-34% -$8.94K ﹤0.01% 6566
2013
Q2 		$26K Buy
+3,036
New +$24K ﹤0.01% 6707

Other funds holding TREC

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Barclays's TREC Position: Q4 2021 in Review

Barclays sold out of Trecora Resources (TREC) in Q4 2021, closing a stake of 3,444 shares — an estimated $28K sold.

Barclays first reported a position in TREC in Q2 2013 and held it in 31 quarters. The position peaked at $157K in Q1 2021. 51 funds tracked by Wall St. Rank hold TREC as of Q4 2021.

  • Barclays reported no remaining Trecora Resources position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 3,444 Trecora Resources shares in Q4 2021, an estimated $28K.
  • Barclays first reported a position in Trecora Resources in Q2 2013 and held it in 31 quarters.
  • Barclays's Trecora Resources position peaked at $157K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.