Franklin Resources’s Trecora Resources TREC Stock Holding History

Franklin Resources’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	-429,318	Closed	-$3.63M	–	2509
2022 Q1	$3.63M	Hold	429,318	–	–	﹤0.01%	1238
2021 Q4	$3.47M	Hold	429,318	–	–	﹤0.01%	1335
2021 Q3	$3.51M	Hold	429,318	–	–	﹤0.01%	1295
2021 Q2	$3.57M	Buy	429,318 +267,018	+165%	+$2.15M	﹤0.01%	1219
2021 Q1	$1.26M	Buy	+162,300	New	+$1.18M	﹤0.01%	1436

Franklin Resources's TREC Position: Q2 2022 in Review

Franklin Resources sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 429,318 shares — an estimated $3.63M sold.

Franklin Resources first reported a position in TREC in Q1 2021 and held it in 5 quarters. The position peaked at $3.63M in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Franklin Resources reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 429,318 Trecora Resources shares in Q2 2022, an estimated $3.63M.
Franklin Resources first reported a position in Trecora Resources in Q1 2021 and held it in 5 quarters.
Franklin Resources's Trecora Resources position peaked at $3.63M in Q1 2022.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.