PTC
TREC

Petrus Trust Company’s Trecora Resources TREC Stock Holding History

Petrus Trust Company’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
2020
Q1 		– Sell
-37,150
Closed -$266K – 344
2019
Q4 		$266K Buy
+37,150
New +$304K 0.04% 162

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's TREC Position: Q1 2020 in Review

Petrus Trust Company sold out of Trecora Resources (TREC) in Q1 2020, closing a stake of 37,150 shares — an estimated $266K sold.

Petrus Trust Company first reported a position in TREC in Q4 2019 and held it in 1 quarter. The position peaked at $266K in Q4 2019. 62 funds tracked by Wall St. Rank hold TREC as of Q1 2020.

  • Petrus Trust Company reported no remaining Trecora Resources position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 37,150 Trecora Resources shares in Q1 2020, an estimated $266K.
  • Petrus Trust Company first reported a position in Trecora Resources in Q4 2019 and held it in 1 quarter.
  • Petrus Trust Company's Trecora Resources position peaked at $266K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.