Unison Advisors’s Trecora Resources TREC Stock Holding History

Unison Advisors’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	–	Sell	-29,978	Closed	-$242K	–	201
2021 Q4	$242K	Hold	29,978	–	–	0.06%	171
2021 Q3	$245K	Hold	29,978	–	–	0.06%	174
2021 Q2	$249K	Hold	29,978	–	–	0.05%	170
2021 Q1	$233K	Hold	29,978	–	–	0.04%	176
2020 Q4	$210K	Buy	29,978 +8,278	+38%	+$55.6K	0.05%	180
2020 Q3	$133K	Hold	21,700	–	–	0.04%	148
2020 Q2	$136K	Hold	21,700	–	–	0.05%	141
2020 Q1	$129K	Hold	21,700	–	–	0.14%	122
2019 Q4	$155K	Hold	21,700	–	–	0.11%	160
2019 Q3	$196K	Hold	21,700	–	–	0.15%	155
2019 Q2	$208K	Hold	21,700	–	–	0.16%	149
2019 Q1	$197K	Hold	21,700	–	–	0.15%	152
2018 Q4	$170K	Hold	21,700	–	–	0.13%	150
2018 Q3	$304K	Hold	21,700	–	–	0.21%	113
2018 Q2	$323K	Hold	21,700	–	–	0.24%	91
2018 Q1	$295K	Hold	21,700	–	–	0.22%	100
2017 Q4	$293K	Buy	+21,700	New	+$275K	0.21%	107

Other funds holding TREC

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

RCM

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

BCM

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

Unison Advisors's TREC Position: Q1 2022 in Review

Unison Advisors sold out of Trecora Resources (TREC) in Q1 2022, closing a stake of 29,978 shares — an estimated $242K sold.

Unison Advisors first reported a position in TREC in Q4 2017 and held it in 17 quarters. The position peaked at $323K in Q2 2018. 48 funds tracked by Wall St. Rank hold TREC as of Q1 2022.

Unison Advisors reported no remaining Trecora Resources position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 29,978 Trecora Resources shares in Q1 2022, an estimated $242K.
Unison Advisors first reported a position in Trecora Resources in Q4 2017 and held it in 17 quarters.
Unison Advisors's Trecora Resources position peaked at $323K in Q2 2018.
48 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.