Manulife (Manufacturers Life Insurance)
TREC

Manulife (Manufacturers Life Insurance)’s Trecora Resources TREC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-18,324
Closed -$142K – 3336
2021
Q1 		$142K Sell
18,324
-2,585
-12% -$18.8K ﹤0.01% 2992
2020
Q4 		$146K Buy
20,909
+2,797
+15% +$18.8K ﹤0.01% 2874
2020
Q3 		$111K Hold
18,112
– – ﹤0.01% 2767
2020
Q2 		$109K Buy
18,112
+2,722
+18% +$15.2K ﹤0.01% 2727
2020
Q1 		$92K Buy
15,390
+592
+4% +$3.76K ﹤0.01% 2599
2019
Q4 		$106K Buy
14,798
+385
+3% +$3.15K ﹤0.01% 2789
2019
Q3 		$130K Hold
14,413
– – ﹤0.01% 2759
2019
Q2 		$138K Buy
+14,413
New +$137K ﹤0.01% 2804
2018
Q3 		– Sell
-15,752
Closed -$234K – 4055
2018
Q2 		$234K Sell
15,752
-797
-5% -$10.9K ﹤0.01% 3009
2018
Q1 		$225K Sell
16,549
-445
-3% -$5.78K ﹤0.01% 2933
2017
Q4 		$229K Sell
16,994
-472
-3% -$5.97K ﹤0.01% 2901
2017
Q3 		$233K Buy
17,466
+1,218
+7% +$14.8K ﹤0.01% 2851
2017
Q2 		$183K Buy
16,248
+54
+0.3% +$605 ﹤0.01% 3090
2017
Q1 		$180K Buy
16,194
+1,488
+10% +$18.3K ﹤0.01% 2904
2016
Q4 		$204K Sell
14,706
-332
-2% -$3.95K ﹤0.01% 2773
2016
Q3 		$172K Hold
15,038
– – ﹤0.01% 2880
2016
Q2 		$157K Buy
15,038
+492
+3% +$5.24K ﹤0.01% 2907
2016
Q1 		$140K Hold
14,546
– – ﹤0.01% 2855
2015
Q4 		$180 Hold
14,546
– – ﹤0.01% 2739
2015
Q3 		$181 Buy
14,546
+183
+1% +$2.5K ﹤0.01% 2726
2015
Q2 		$217 Sell
14,363
-513
-3% -$6.67K ﹤0.01% 2780
2015
Q1 		$182 Buy
14,876
+953
+7% +$13.1K ﹤0.01% 2799
2014
Q4 		$205 Buy
13,923
+67
+0.5% +$862 ﹤0.01% 2629
2014
Q3 		$171 Buy
+13,856
New +$173K ﹤0.01% 2737
2014
Q2 		– Sell
-16,972
Closed -$185 – 3908
2014
Q1 		$185 Buy
16,972
+909
+6% +$10.8K ﹤0.01% 2780
2013
Q4 		$202 Sell
16,063
-2,044
-11% -$20.6K ﹤0.01% 2714
2013
Q3 		$164 Sell
18,107
-139
-0.8% -$1.2K ﹤0.01% 2798
2013
Q2 		$158K Buy
+18,246
New +$144K ﹤0.01% 2756

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 $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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 $451M AUM 66.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TREC Position: Q2 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 18,324 shares — an estimated $142K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TREC in Q2 2013 and held it in 28 quarters. The position peaked at $234K in Q2 2018. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 18,324 Trecora Resources shares in Q2 2021, an estimated $142K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Trecora Resources in Q2 2013 and held it in 28 quarters.
  • Manulife (Manufacturers Life Insurance)'s Trecora Resources position peaked at $234K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.