BC
TEN

Bartlett & Co’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Bartlett & Co’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
2021
Q1 		– Sell
-1,000
Closed -$11K – 1199
2020
Q4 		$11K Sell
1,000
-1,000
-50% -$9.45K ﹤0.01% 727
2020
Q3 		$14K Sell
2,000
-1,000
-33% -$7.95K ﹤0.01% 658
2020
Q2 		$23K Sell
3,000
-1,000
-25% -$5.83K ﹤0.01% 598
2020
Q1 		$14K Buy
+4,000
New +$33.6K ﹤0.01% 619
2019
Q3 		$38K Buy
3,000
+500
+20% +$5.1K ﹤0.01% 579
2019
Q2 		$28K Buy
2,500
+500
+25% +$8.17K ﹤0.01% 499
2019
Q1 		$44K Buy
+2,000
New +$63.1K ﹤0.01% 439
2018
Q4 		– Sell
-400
Closed -$17K – 713
2018
Q3 		$17K Hold
400
– – ﹤0.01% 559
2018
Q2 		$18K Sell
400
-100
-20% -$4.81K ﹤0.01% 545
2018
Q1 		$27K Buy
500
+300
+150% +$17.1K ﹤0.01% 499
2017
Q4 		$12K Sell
200
-1,000
-83% -$59.1K ﹤0.01% 577
2017
Q3 		$73K Hold
1,200
– – ﹤0.01% 382
2017
Q2 		$69K Hold
1,200
– – ﹤0.01% 383
2017
Q1 		$75K Buy
+1,200
New +$78.7K ﹤0.01% 355
2016
Q3 		– Sell
-100
Closed -$5K – 737
2016
Q2 		$5K Hold
100
– – ﹤0.01% 650
2016
Q1 		$5K Sell
100
-100
-50% -$4.39K ﹤0.01% 647
2015
Q4 		$9K Buy
+200
New +$10.1K ﹤0.01% 624
2015
Q3 		– Sell
-200
Closed -$11K – 770
2015
Q2 		$11K Sell
200
-300
-60% -$17.7K ﹤0.01% 613
2015
Q1 		$29K Buy
500
+19
+4% +$1.05K ﹤0.01% 508
2014
Q4 		$27K Buy
481
+181
+60% +$9.73K ﹤0.01% 520
2014
Q3 		$16K Buy
300
+100
+50% +$6.34K ﹤0.01% 567
2014
Q2 		$13K Sell
200
-300
-60% -$18.6K ﹤0.01% 600
2014
Q1 		$29K Buy
500
+100
+25% +$5.78K ﹤0.01% 495
2013
Q4 		$23K Sell
400
-100
-20% -$5.44K ﹤0.01% 502
2013
Q3 		$25K Sell
500
-100
-17% -$4.88K ﹤0.01% 497
2013
Q2 		$27K Buy
+600
New +$24.7K ﹤0.01% 481

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Bartlett & Co's TEN Position: Q1 2021 in Review

Bartlett & Co sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2021, closing a stake of 1,000 shares — an estimated $11K sold.

Bartlett & Co first reported a position in TEN in Q2 2013 and held it in 26 quarters. The position peaked at $75K in Q1 2017. 183 funds tracked by Wall St. Rank hold TEN as of Q1 2021.

  • Bartlett & Co reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co sold 1,000 Tenneco Inc. Class A Voting Common Stock shares in Q1 2021, an estimated $11K.
  • Bartlett & Co first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 26 quarters.
  • Bartlett & Co's Tenneco Inc. Class A Voting Common Stock position peaked at $75K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.