PNC Financial Services Group
TREC

PNC Financial Services Group’s Trecora Resources TREC Stock Holding History

PNC Financial Services Group’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
2019
Q2 		– Sell
-44
Closed – – 4190
2019
Q1 		$0 Hold
44
– – ﹤0.01% 4177
2018
Q4 		$0 Hold
44
– – ﹤0.01% 4238
2018
Q3 		$0 Hold
44
– – ﹤0.01% 4290
2018
Q2 		$0 Hold
44
– – ﹤0.01% 4315
2018
Q1 		$0 Hold
44
– – ﹤0.01% 4319
2017
Q4 		$0 Buy
44
+22
+100% +$278 ﹤0.01% 4287
2017
Q3 		$0 Buy
+22
New +$267 ﹤0.01% 4268
2016
Q3 		– Sell
-175
Closed -$2K – 4371
2016
Q2 		$2K Sell
175
-84,655
-100% -$902K ﹤0.01% 4246
2016
Q1 		$816K Buy
84,830
+11,699
+16% +$117K ﹤0.01% 1343
2015
Q4 		$905K Buy
73,131
+10,687
+17% +$147K ﹤0.01% 1252
2015
Q3 		$776K Buy
62,444
+6,863
+12% +$93.6K ﹤0.01% 1331
2015
Q2 		$841K Sell
55,581
-30,099
-35% -$391K ﹤0.01% 1355
2015
Q1 		$1.04M Buy
85,680
+24,279
+40% +$334K ﹤0.01% 1248
2014
Q4 		$903K Buy
61,401
+9,654
+19% +$124K ﹤0.01% 1244
2014
Q3 		$641K Buy
+51,747
New +$647K ﹤0.01% 1334
2014
Q2 		– Sell
-43,694
Closed -$474K – 3933
2014
Q1 		$474K Buy
+43,694
New +$521K ﹤0.01% 1429
2013
Q4 		– Sell
-1,571
Closed -$14K – 3620
2013
Q3 		$14K Hold
1,571
– – ﹤0.01% 3054
2013
Q2 		$14K Buy
+1,571
New +$12.4K ﹤0.01% 2937

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 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

PNC Financial Services Group's TREC Position: Q2 2019 in Review

PNC Financial Services Group sold out of Trecora Resources (TREC) in Q2 2019, closing a stake of 44 shares.

PNC Financial Services Group first reported a position in TREC in Q2 2013 and held it in 18 quarters. The position peaked at $1.04M in Q1 2015. 56 funds tracked by Wall St. Rank hold TREC as of Q2 2019.

  • PNC Financial Services Group reported no remaining Trecora Resources position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 44 Trecora Resources shares in Q2 2019.
  • PNC Financial Services Group first reported a position in Trecora Resources in Q2 2013 and held it in 18 quarters.
  • PNC Financial Services Group's Trecora Resources position peaked at $1.04M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.