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.