AllianceBernstein’s Tenaris TS Stock Holding History

AllianceBernstein’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-177,419	Closed	-$4.58M	–	3296
2022 Q3	$4.58M	Buy	+177,419	New	+$4.69M	﹤0.01%	1446
2022 Q2	–	Sell	-150,000	Closed	-$4.51M	–	3377
2022 Q1	$4.51M	Buy	+150,000	New	+$3.9M	﹤0.01%	1631
2019 Q3	–	Sell	-336,255	Closed	-$8.85M	–	3181
2019 Q2	$8.85M	Buy	336,255 +193,655	+136%	+$5.18M	0.01%	1106
2019 Q1	$4.03M	Buy	142,600 +62,560	+78%	+$1.61M	﹤0.01%	1489
2018 Q4	$1.71M	Buy	+80,040	New	+$2.22M	﹤0.01%	1914
2018 Q3	–	Sell	-35,657	Closed	-$1.3M	–	3164
2018 Q2	$1.3M	Sell	35,657 -7,912	-18%	-$293K	﹤0.01%	2184
2018 Q1	$1.51M	Buy	+43,569	New	+$1.5M	﹤0.01%	2019
2014 Q1	–	Sell	-115	Closed	-$5K	–	3678
2013 Q4	$5K	Buy	+115	New	+$5.21K	﹤0.01%	3159

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein's TS Position: Q4 2022 in Review

AllianceBernstein sold out of Tenaris (TS) in Q4 2022, closing a stake of 177,419 shares — an estimated $4.58M sold.

AllianceBernstein first reported a position in TS in Q4 2013 and held it in 8 quarters. The position peaked at $8.85M in Q2 2019. 217 funds tracked by Wall St. Rank hold TS as of Q4 2022.

AllianceBernstein reported no remaining Tenaris position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 177,419 Tenaris shares in Q4 2022, an estimated $4.58M.
AllianceBernstein first reported a position in Tenaris in Q4 2013 and held it in 8 quarters.
AllianceBernstein's Tenaris position peaked at $8.85M in Q2 2019.
217 funds tracked by Wall St. Rank held Tenaris as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.