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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCM

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's TREC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Trecora Resources (TREC) stake by 21% in Q1 2022, buying an estimated $21.7K and bringing the position to 14,587 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Parametric Portfolio Associates first reported a position in TREC in Q1 2020 and has held it in 9 quarters since. The position peaked at $280K in Q2 2021. 48 funds tracked by Wall St. Rank hold TREC as of Q1 2022.

Parametric Portfolio Associates held 14,587 shares of Trecora Resources worth $123K as of Q1 2022.
Parametric Portfolio Associates bought 2,547 Trecora Resources shares in Q1 2022, an estimated $21.7K.
Trecora Resources made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3531 holding.
Parametric Portfolio Associates first reported a position in Trecora Resources in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Trecora Resources position peaked at $280K in Q2 2021.
48 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.