Bank of Montreal’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
-275,979
Closed -$4.8K 4566
2022
Q3
$4.8K Buy
+275,979
New +$5.19M ﹤0.01% 1374
2022
Q2
Sell
-178,211
Closed -$3.28M 4587
2022
Q1
$3.28M Buy
+178,211
New +$2.56M ﹤0.01% 1666
2021
Q4
Sell
-739,470
Closed -$10.9M 4000
2021
Q3
$10.9M Sell
739,470
-22,045
-3% -$355K 0.01% 1241
2021
Q2
$14.8M Buy
761,515
+379,447
+99% +$5.68M 0.01% 1066
2021
Q1
$4.07M Buy
382,068
+369,286
+2,889% +$4.04M ﹤0.01% 1450
2020
Q4
$146K Buy
12,782
+6,579
+106% +$62.2K ﹤0.01% 3383
2020
Q3
$52K Sell
6,203
-1,361
-18% -$10.8K ﹤0.01% 3413
2020
Q2
$50K Buy
7,564
+4,534
+150% +$26.4K ﹤0.01% 3447
2020
Q1
$9K Sell
3,030
-9,668
-76% -$81.2K ﹤0.01% 3538
2019
Q4
$166K Buy
12,698
+3,579
+39% +$46.9K ﹤0.01% 3266
2019
Q3
$114K Buy
9,119
+2,952
+48% +$30.1K ﹤0.01% 3231
2019
Q2
$69K Buy
6,167
+5,057
+456% +$82.6K ﹤0.01% 3545
2019
Q1
$25K Sell
1,110
-265
-19% -$8.36K ﹤0.01% 3599
2018
Q4
$38K Sell
1,375
-77,970
-98% -$2.61M ﹤0.01% 3398
2018
Q3
$3.34M Buy
79,345
+17,288
+28% +$758K ﹤0.01% 1392
2018
Q2
$2.73M Buy
62,057
+31,651
+104% +$1.52M ﹤0.01% 1477
2018
Q1
$1.67M Sell
30,406
-99,158
-77% -$5.65M ﹤0.01% 1642
2017
Q4
$7.58M Buy
129,564
+13,079
+11% +$772K 0.01% 962
2017
Q3
$7.07M Sell
116,485
-10,312
-8% -$580K 0.01% 999
2017
Q2
$7.33M Sell
126,797
-9,122
-7% -$527K 0.01% 986
2017
Q1
$8.48M Sell
135,919
-12,672
-9% -$831K 0.01% 870
2016
Q4
$8.76M Sell
148,591
-42,141
-22% -$2.47M 0.01% 852
2016
Q3
$11.1M Buy
190,732
+185,805
+3,771% +$10.1M 0.01% 769
2016
Q2
$230K Sell
4,927
-939
-16% -$48.1K ﹤0.01% 2408
2016
Q1
$302K Sell
5,866
-194
-3% -$8.51K ﹤0.01% 2260
2015
Q4
$278K Sell
6,060
-323
-5% -$16.4K ﹤0.01% 2239
2015
Q3
$286K Buy
6,383
+451
+8% +$22K ﹤0.01% 2099
2015
Q2
$341K Sell
5,932
-7,916
-57% -$467K ﹤0.01% 2166
2015
Q1
$795K Sell
13,848
-2,563
-16% -$142K ﹤0.01% 1726
2014
Q4
$929K Buy
16,411
+8,346
+103% +$449K ﹤0.01% 1756
2014
Q3
$423K Sell
8,065
-4,826
-37% -$306K ﹤0.01% 2152
2014
Q2
$846K Buy
12,891
+1,483
+13% +$91.9K ﹤0.01% 1829
2014
Q1
$663K Sell
11,408
-737
-6% -$42.6K ﹤0.01% 1894
2013
Q4
$687K Sell
12,145
-1,264
-9% -$68.8K ﹤0.01% 1663
2013
Q3
$677K Sell
13,409
-532
-4% -$26K ﹤0.01% 1647
2013
Q2
$631K Buy
+13,941
New +$573K ﹤0.01% 1617

Other funds holding TEN

Bank of Montreal's TEN Position: Q4 2022 in Review

Bank of Montreal sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 275,979 shares — an estimated $4.8K sold.

Bank of Montreal first reported a position in TEN in Q2 2013 and held it in 36 quarters. The position peaked at $14.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Bank of Montreal reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 275,979 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $4.8K.
  • Bank of Montreal first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 36 quarters.
  • Bank of Montreal's Tenneco Inc. Class A Voting Common Stock position peaked at $14.8M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.