Parametric Portfolio Associates’s Trecora Resources TREC Stock Holding History

Parametric Portfolio Associates’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	$123K	Buy	14,587 +2,547	+21%	+$21.7K	﹤0.01%	3531
2021 Q4	$97K	Sell	12,040 -4,832	-29%	-$39.8K	﹤0.01%	3554
2021 Q3	$138K	Sell	16,872 -16,819	-50%	-$136K	﹤0.01%	3493
2021 Q2	$280K	Buy	33,691 +1,679	+5%	+$13.5K	﹤0.01%	3293
2021 Q1	$249K	Buy	32,012 +6,411	+25%	+$46.7K	﹤0.01%	3792
2020 Q4	$179K	Buy	25,601 +5,627	+28%	+$37.8K	﹤0.01%	3806
2020 Q3	$123K	Buy	19,974 +1,022	+5%	+$6.21K	﹤0.01%	3758
2020 Q2	$119K	Sell	18,952 -7,969	-30%	-$44.5K	﹤0.01%	3748
2020 Q1	$160K	Buy	+26,921	New	+$171K	﹤0.01%	3612

Other funds holding TREC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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