Yacktman Asset Management’s Trecora Resources TREC Stock Holding History

Yacktman Asset Management’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 Q2	–	Sell	-1,628,000	Closed	-$13.8M	–	68
2022 Q1	$13.8M	Buy	1,628,000 +18,000	+1%	+$154K	0.12%	49
2021 Q4	$13M	Buy	1,610,000 +55,000	+4%	+$453K	0.12%	50
2021 Q3	$12.7M	Buy	1,555,000 +423,000	+37%	+$3.43M	0.12%	49
2021 Q2	$9.42M	Buy	1,132,000 +183,900	+19%	+$1.48M	0.09%	50
2021 Q1	$7.37M	Buy	948,100 +312,077	+49%	+$2.27M	0.08%	50
2020 Q4	$4.45M	Buy	636,023 +218,023	+52%	+$1.46M	0.06%	48
2020 Q3	$2.57M	Buy	418,000 +60,000	+17%	+$365K	0.04%	49
2020 Q2	$2.25M	Buy	358,000 +143,000	+67%	+$799K	0.04%	50
2020 Q1	$1.28M	Buy	+215,000	New	+$1.37M	0.02%	52

Yacktman Asset Management's TREC Position: Q2 2022 in Review

Yacktman Asset Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 1,628,000 shares — an estimated $13.8M sold.

Yacktman Asset Management first reported a position in TREC in Q1 2020 and held it in 9 quarters. The position peaked at $13.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Yacktman Asset Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Yacktman Asset Management sold 1,628,000 Trecora Resources shares in Q2 2022, an estimated $13.8M.
Yacktman Asset Management first reported a position in Trecora Resources in Q1 2020 and held it in 9 quarters.
Yacktman Asset Management's Trecora Resources position peaked at $13.8M in Q1 2022.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Yacktman Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.