Goldman Sachs
TREC

Goldman Sachs’s Trecora Resources TREC Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-42,318
Closed -$342K – 7116
2021
Q4 		$342K Sell
42,318
-5,435
-11% -$44.8K ﹤0.01% 5603
2021
Q3 		$391K Sell
47,753
-9,071
-16% -$73.5K ﹤0.01% 5347
2021
Q2 		$473K Sell
56,824
-13,961
-20% -$112K ﹤0.01% 5258
2021
Q1 		$550K Buy
70,785
+6,549
+10% +$47.7K ﹤0.01% 5044
2020
Q4 		$449K Buy
64,236
+6,925
+12% +$46.5K ﹤0.01% 4673
2020
Q3 		$352K Buy
57,311
+2,310
+4% +$14K ﹤0.01% 4652
2020
Q2 		$345K Buy
55,001
+41,428
+305% +$232K ﹤0.01% 4562
2020
Q1 		$81K Sell
13,573
-7,036
-34% -$44.7K ﹤0.01% 4978
2019
Q4 		$148K Buy
20,609
+6,795
+49% +$55.6K ﹤0.01% 4981
2019
Q3 		$125K Buy
+13,814
New +$127K ﹤0.01% 4930
2018
Q3 		– Sell
-11,395
Closed -$169K – 5881
2018
Q2 		$169K Sell
11,395
-296
-3% -$4.04K ﹤0.01% 5049
2018
Q1 		$159K Sell
11,691
-1,671
-13% -$21.7K ﹤0.01% 5106
2017
Q4 		$180K Buy
+13,362
New +$169K ﹤0.01% 5479
2014
Q2 		– Sell
-44,173
Closed -$479K – 7198
2014
Q1 		$479K Buy
44,173
+13,636
+45% +$163K ﹤0.01% 5320
2013
Q4 		$383K Buy
+30,537
New +$308K ﹤0.01% 5507

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs's TREC Position: Q1 2022 in Review

Goldman Sachs sold out of Trecora Resources (TREC) in Q1 2022, closing a stake of 42,318 shares — an estimated $342K sold.

Goldman Sachs first reported a position in TREC in Q4 2013 and held it in 15 quarters. The position peaked at $550K in Q1 2021. 48 funds tracked by Wall St. Rank hold TREC as of Q1 2022.

  • Goldman Sachs reported no remaining Trecora Resources position as of Q1 2022 after selling out during the quarter.
  • Goldman Sachs sold 42,318 Trecora Resources shares in Q1 2022, an estimated $342K.
  • Goldman Sachs first reported a position in Trecora Resources in Q4 2013 and held it in 15 quarters.
  • Goldman Sachs's Trecora Resources position peaked at $550K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.