Amalgamated Bank’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,248
| Closed | -$230K | – | 2986 |
|
|
2022
Q3 | $230K | Buy |
13,248
+213
| +2% | +$4K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $224K | Buy |
13,035
+2,185
| +20% | +$36.9K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $199K | Sell |
10,850
-910
| -8% | -$13.1K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $133K | Sell |
11,760
-242
| -2% | -$3.02K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $171K | Sell |
12,002
-1,058
| -8% | -$17.1K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $252K | Buy |
+13,060
| New | +$196K | ﹤0.01% | 1955 |
|
|
2019
Q1 | – | Sell |
-7,361
| Closed | -$202K | – | 1705 |
|
|
2018
Q4 | $202K | Buy |
+7,361
| New | +$246K | 0.01% | 1413 |
|
|
2018
Q3 | – | Sell |
-7,618
| Closed | -$335K | – | 1659 |
|
|
2018
Q2 | $335K | Buy |
7,618
+801
| +12% | +$38.6K | 0.01% | 1252 |
|
|
2018
Q1 | $374K | Sell |
6,817
-120
| -2% | -$6.84K | 0.01% | 1105 |
|
|
2017
Q4 | $406K | Buy |
6,937
+142
| +2% | +$8.39K | 0.01% | 1103 |
|
|
2017
Q3 | $412K | Sell |
6,795
-222
| -3% | -$12.5K | 0.01% | 1036 |
|
|
2017
Q2 | $406K | Buy |
7,017
+328
| +5% | +$18.9K | 0.01% | 1038 |
|
|
2017
Q1 | $418K | Sell |
6,689
-231
| -3% | -$15.2K | 0.02% | 941 |
|
|
2016
Q4 | $432K | Buy |
6,920
+953
| +16% | +$55.8K | 0.02% | 927 |
|
|
2016
Q3 | $348K | Buy |
5,967
+8
| +0.1% | +$436 | 0.02% | 935 |
|
|
2016
Q2 | $333K | Sell |
5,959
-133
| -2% | -$6.82K | 0.02% | 956 |
|
|
2016
Q1 | $314K | Buy |
6,092
+497
| +9% | +$21.8K | 0.03% | 856 |
|
|
2015
Q4 | $257K | Sell |
5,595
-835
| -13% | -$42.4K | 0.03% | 888 |
|
|
2015
Q3 | $288K | Buy |
6,430
+81
| +1% | +$3.95K | 0.03% | 906 |
|
|
2015
Q2 | $365K | Buy |
6,349
+165
| +3% | +$9.73K | 0.04% | 809 |
|
|
2015
Q1 | $355K | Buy |
6,184
+238
| +4% | +$13.2K | 0.04% | 591 |
|
|
2014
Q4 | $337K | Buy |
5,946
+9
| +0.2% | +$484 | 0.05% | 518 |
|
|
2014
Q3 | $311K | Sell |
5,937
-3
| -0.1% | -$190 | 0.05% | 572 |
|
|
2014
Q2 | $390K | Sell |
5,940
-310
| -5% | -$19.2K | 0.06% | 469 |
|
|
2014
Q1 | $363K | Sell |
6,250
-56
| -0.9% | -$3.24K | 0.06% | 467 |
|
|
2013
Q4 | $357K | Buy |
+6,306
| New | +$343K | 0.06% | 474 |
|
Other funds holding TEN
Amalgamated Bank's TEN Position: Q4 2022 in Review
Amalgamated Bank sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 13,248 shares — an estimated $230K sold.
Amalgamated Bank first reported a position in TEN in Q4 2013 and held it in 26 quarters. The position peaked at $432K in Q4 2016. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Amalgamated Bank reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Amalgamated Bank sold 13,248 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $230K.
- Amalgamated Bank first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 26 quarters.
- Amalgamated Bank's Tenneco Inc. Class A Voting Common Stock position peaked at $432K in Q4 2016.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Amalgamated Bank's 13F filing for Q4 2022, filed 10 Feb 2023.