First Eagle Investment Management
TREC

First Eagle Investment Management’s Trecora Resources TREC Stock Holding History

First Eagle Investment Management’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
2022
Q2 		– Sell
-81,274
Closed -$688K – 417
2022
Q1 		$688K Buy
81,274
+39,035
+92% +$333K ﹤0.01% 313
2021
Q4 		$341K Buy
42,239
+20,000
+90% +$165K ﹤0.01% 323
2021
Q3 		$182K Buy
22,239
+16,157
+266% +$131K ﹤0.01% 273
2021
Q2 		$51K Buy
+6,082
New +$48.9K ﹤0.01% 199

First Eagle Investment Management's TREC Position: Q2 2022 in Review

First Eagle Investment Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 81,274 shares — an estimated $688K sold.

First Eagle Investment Management first reported a position in TREC in Q2 2021 and held it in 4 quarters. The position peaked at $688K in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

  • First Eagle Investment Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 81,274 Trecora Resources shares in Q2 2022, an estimated $688K.
  • First Eagle Investment Management first reported a position in Trecora Resources in Q2 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Trecora Resources position peaked at $688K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.