Bank of New York Mellon
TEN

Bank of New York Mellon’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Bank of New York Mellon’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-424,890
Closed -$7.39M – 4608
2022
Q3 		$7.39M Buy
424,890
+39,808
+10% +$748K ﹤0.01% 2086
2022
Q2 		$6.61M Buy
385,082
+3,196
+0.8% +$54K ﹤0.01% 2167
2022
Q1 		$7M Buy
381,886
+12,875
+3% +$185K ﹤0.01% 2260
2021
Q4 		$4.17M Buy
369,011
+134,026
+57% +$1.67M ﹤0.01% 2561
2021
Q3 		$3.35M Sell
234,985
-739
-0.3% -$11.9K ﹤0.01% 2704
2021
Q2 		$4.55M Sell
235,724
-13,946
-6% -$209K ﹤0.01% 2542
2021
Q1 		$2.68M Sell
249,670
-51,759
-17% -$566K ﹤0.01% 2761
2020
Q4 		$3.19M Sell
301,429
-95,517
-24% -$903K ﹤0.01% 2577
2020
Q3 		$2.75M Sell
396,946
-30,115
-7% -$239K ﹤0.01% 2499
2020
Q2 		$3.23M Buy
427,061
+9,349
+2% +$54.5K ﹤0.01% 2433
2020
Q1 		$1.5M Sell
417,712
-36,912
-8% -$310K ﹤0.01% 2697
2019
Q4 		$5.96M Sell
454,624
-63,430
-12% -$832K ﹤0.01% 2244
2019
Q3 		$6.49M Buy
518,054
+34,229
+7% +$349K ﹤0.01% 2157
2019
Q2 		$5.37M Sell
483,825
-292,839
-38% -$4.79M ﹤0.01% 2293
2019
Q1 		$17.2M Buy
776,664
+3,338
+0.4% +$105K ﹤0.01% 1647
2018
Q4 		$21.2M Buy
773,326
+316,115
+69% +$10.6M 0.01% 1437
2018
Q3 		$19.3M Buy
457,211
+7,669
+2% +$336K 0.01% 1650
2018
Q2 		$19.8M Sell
449,542
-28,246
-6% -$1.36M 0.01% 1611
2018
Q1 		$26.2M Buy
477,788
+9,836
+2% +$561K 0.01% 1399
2017
Q4 		$27.4M Buy
467,952
+123,591
+36% +$7.3M 0.01% 1391
2017
Q3 		$20.9M Sell
344,361
-17,330
-5% -$974K 0.01% 1528
2017
Q2 		$20.9M Sell
361,691
-11,696
-3% -$676K 0.01% 1529
2017
Q1 		$23.3M Sell
373,387
-10,971
-3% -$720K 0.01% 1463
2016
Q4 		$24M Buy
384,358
+33,902
+10% +$1.98M 0.01% 1424
2016
Q3 		$20.4M Sell
350,456
-24,826
-7% -$1.35M 0.01% 1460
2016
Q2 		$17.5M Sell
375,282
-20,072
-5% -$1.03M 0.01% 1479
2016
Q1 		$20.4M Buy
395,354
+16,741
+4% +$734K 0.01% 1397
2015
Q4 		$17.4M Buy
378,613
+5,415
+1% +$275K 0.01% 1476
2015
Q3 		$16.7M Sell
373,198
-430,485
-54% -$21M 0.01% 1529
2015
Q2 		$46.2M Buy
803,683
+19,682
+3% +$1.16M 0.01% 943
2015
Q1 		$45M Sell
784,001
-95,238
-11% -$5.27M 0.01% 956
2014
Q4 		$49.8M Sell
879,239
-388,006
-31% -$20.9M 0.01% 898
2014
Q3 		$66.3M Sell
1,267,245
-25,855
-2% -$1.64M 0.02% 728
2014
Q2 		$85M Buy
1,293,100
+41,366
+3% +$2.56M 0.02% 649
2014
Q1 		$72.7M Buy
1,251,734
+309,845
+33% +$17.9M 0.02% 702
2013
Q4 		$53.3M Sell
941,889
-571,223
-38% -$31.1M 0.01% 850
2013
Q3 		$76.4M Sell
1,513,112
-157,422
-9% -$7.68M 0.02% 656
2013
Q2 		$75.6M Buy
+1,670,534
New +$68.7M 0.02% 641

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's TEN Position: Q4 2022 in Review

Bank of New York Mellon sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 424,890 shares — an estimated $7.39M sold.

Bank of New York Mellon first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $85M in Q2 2014. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Bank of New York Mellon reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 424,890 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $7.39M.
  • Bank of New York Mellon first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • Bank of New York Mellon's Tenneco Inc. Class A Voting Common Stock position peaked at $85M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.