JP Morgan Chase
TREC

JP Morgan Chase’s Trecora Resources TREC Stock Holding History

JP Morgan Chase’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
-36
Closed – – 7208
2021
Q3 		$0 Sell
36
-24,855
-100% -$201K ﹤0.01% 7007
2021
Q2 		$207K Sell
24,891
-49,345
-66% -$397K ﹤0.01% 5232
2021
Q1 		$576K Buy
74,236
+3,552
+5% +$25.9K ﹤0.01% 4594
2020
Q4 		$494K Buy
70,684
+46,427
+191% +$312K ﹤0.01% 4375
2020
Q3 		$150K Buy
24,257
+2,506
+12% +$15.2K ﹤0.01% 4507
2020
Q2 		$136K Sell
21,751
-26,818
-55% -$150K ﹤0.01% 4443
2020
Q1 		$289K Sell
48,569
-29,187
-38% -$185K ﹤0.01% 4109
2019
Q4 		$556K Buy
77,756
+32,884
+73% +$269K ﹤0.01% 4183
2019
Q3 		$405K Buy
44,872
+28,010
+166% +$257K ﹤0.01% 4272
2019
Q2 		$158K Buy
16,862
+11,804
+233% +$112K ﹤0.01% 4756
2019
Q1 		$46K Sell
5,058
-16,536
-77% -$148K ﹤0.01% 5174
2018
Q4 		$168K Buy
21,594
+16,792
+350% +$166K ﹤0.01% 4662
2018
Q3 		$67K Buy
4,802
+591
+14% +$8.37K ﹤0.01% 5090
2018
Q2 		$63K Buy
4,211
+254
+6% +$3.47K ﹤0.01% 4997
2018
Q1 		$54K Sell
3,957
-282
-7% -$3.66K ﹤0.01% 4794
2017
Q4 		$57K Buy
+4,239
New +$53.6K ﹤0.01% 4852
2017
Q2 		– Sell
-14,801
Closed -$164K – 5326
2017
Q1 		$164K Sell
14,801
-13,380
-47% -$165K ﹤0.01% 4151
2016
Q4 		$390K Buy
+28,181
New +$335K ﹤0.01% 3887
2016
Q3 		– Sell
-33
Closed – – 4915
2016
Q2 		$0 Buy
+33
New +$352 ﹤0.01% 5049
2016
Q1 		– Sell
-419
Closed -$5K – 5038
2015
Q4 		$5K Buy
+419
New +$5.75K ﹤0.01% 4357

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

JP Morgan Chase's TREC Position: Q4 2021 in Review

JP Morgan Chase sold out of Trecora Resources (TREC) in Q4 2021, closing a stake of 36 shares.

JP Morgan Chase first reported a position in TREC in Q4 2015 and held it in 20 quarters. The position peaked at $576K in Q1 2021. 51 funds tracked by Wall St. Rank hold TREC as of Q4 2021.

  • JP Morgan Chase reported no remaining Trecora Resources position as of Q4 2021 after selling out during the quarter.
  • JP Morgan Chase sold 36 Trecora Resources shares in Q4 2021.
  • JP Morgan Chase first reported a position in Trecora Resources in Q4 2015 and held it in 20 quarters.
  • JP Morgan Chase's Trecora Resources position peaked at $576K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2021.

Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.