Deutsche Bank
TREC

Deutsche Bank’s Trecora Resources TREC Stock Holding History

Deutsche Bank’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
-15,692
Closed -$122K – 4943
2021
Q1 		$122K Sell
15,692
-1,470
-9% -$10.7K ﹤0.01% 3875
2020
Q4 		$120K Buy
17,162
+4,877
+40% +$32.7K ﹤0.01% 3748
2020
Q3 		$75K Buy
12,285
+1,164
+10% +$7.07K ﹤0.01% 3683
2020
Q2 		$70K Buy
11,121
+4,483
+68% +$25.1K ﹤0.01% 3643
2020
Q1 		$39K Sell
6,638
-2,719
-29% -$17.3K ﹤0.01% 3659
2019
Q4 		$66K Buy
9,357
+3,587
+62% +$29.3K ﹤0.01% 3815
2019
Q3 		$51K Sell
5,770
-10,516
-65% -$96.4K ﹤0.01% 3928
2019
Q2 		$155K Sell
16,286
-9,554
-37% -$90.8K ﹤0.01% 3978
2019
Q1 		$233K Sell
25,840
-1,758
-6% -$15.7K ﹤0.01% 3919
2018
Q4 		$214K Sell
27,598
-19,835
-42% -$196K ﹤0.01% 3837
2018
Q3 		$663K Buy
47,433
+7,778
+20% +$110K ﹤0.01% 3596
2018
Q2 		$590K Buy
39,655
+10,914
+38% +$149K ﹤0.01% 3757
2018
Q1 		$388K Sell
28,741
-15,896
-36% -$206K ﹤0.01% 3852
2017
Q4 		$601K Sell
44,637
-59,120
-57% -$748K ﹤0.01% 3506
2017
Q3 		$1.38M Buy
103,757
+68,883
+198% +$836K ﹤0.01% 2790
2017
Q2 		$391K Buy
34,874
+19,510
+127% +$218K ﹤0.01% 3588
2017
Q1 		$169K Buy
15,364
+3,222
+27% +$39.6K ﹤0.01% 3682
2016
Q4 		$167K Sell
12,142
-7,301
-38% -$86.9K ﹤0.01% 3796
2016
Q3 		$221K Sell
19,443
-12,118
-38% -$134K ﹤0.01% 3600
2016
Q2 		$327K Buy
31,561
+20,440
+184% +$218K ﹤0.01% 3514
2016
Q1 		$106K Buy
11,121
+4,949
+80% +$49.7K ﹤0.01% 3981
2015
Q4 		$75K Buy
6,172
+517
+9% +$7.1K ﹤0.01% 4197
2015
Q3 		$70K Buy
5,655
+420
+8% +$5.73K ﹤0.01% 4276
2015
Q2 		$79K Sell
5,235
-6,232
-54% -$81K ﹤0.01% 4357
2015
Q1 		$138K Buy
11,467
+10,032
+699% +$138K ﹤0.01% 3986
2014
Q4 		$20K Buy
1,435
+1,249
+672% +$16.1K ﹤0.01% 5508
2014
Q3 		$2K Buy
+186
New +$2.33K ﹤0.01% 5688
2014
Q2 		– Sell
-8,515
Closed -$91K – 6137
2014
Q1 		$91K Buy
8,515
+4,485
+111% +$53.5K ﹤0.01% 4275
2013
Q4 		$49K Sell
4,030
-19,759
-83% -$199K ﹤0.01% 4370
2013
Q3 		$216K Buy
23,789
+11,312
+91% +$97.8K ﹤0.01% 4083
2013
Q2 		$107K Buy
+12,477
New +$98.5K ﹤0.01% 4189

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 $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

Deutsche Bank's TREC Position: Q2 2021 in Review

Deutsche Bank sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 15,692 shares — an estimated $122K sold.

Deutsche Bank first reported a position in TREC in Q2 2013 and held it in 31 quarters. The position peaked at $1.38M in Q3 2017. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

  • Deutsche Bank reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 15,692 Trecora Resources shares in Q2 2021, an estimated $122K.
  • Deutsche Bank first reported a position in Trecora Resources in Q2 2013 and held it in 31 quarters.
  • Deutsche Bank's Trecora Resources position peaked at $1.38M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.