Cadence Bank’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Cadence Bank’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 Q1	–	Sell	-35,000	Closed	-$396K	–	209
2021 Q4	$396K	Hold	35,000	–	–	0.05%	157
2021 Q3	$499K	Hold	35,000	–	–	0.07%	137
2021 Q2	$676K	Hold	35,000	–	–	0.1%	118
2021 Q1	$375K	Buy	+35,000	New	+$383K	0.06%	155
2019 Q2	–	Sell	-12,385	Closed	-$275K	–	238
2019 Q1	$275K	Sell	12,385 -828	-6%	-$26.1K	0.03%	195
2018 Q4	$362K	Sell	13,213 -130	-1%	-$4.35K	0.04%	171
2018 Q3	$562K	Buy	13,343 +658	+5%	+$28.9K	0.05%	147
2018 Q2	$558K	Buy	12,685 +1,264	+11%	+$60.9K	0.05%	135
2018 Q1	$627K	Buy	11,421 +929	+9%	+$53K	0.06%	124
2017 Q4	$614K	Buy	+10,492	New	+$620K	0.06%	132

Other funds holding TEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cadence Bank's TEN Position: Q1 2022 in Review

Cadence Bank sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 35,000 shares — an estimated $396K sold.

Cadence Bank first reported a position in TEN in Q4 2017 and held it in 10 quarters. The position peaked at $676K in Q2 2021. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

Cadence Bank reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
Cadence Bank sold 35,000 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $396K.
Cadence Bank first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2017 and held it in 10 quarters.
Cadence Bank's Tenneco Inc. Class A Voting Common Stock position peaked at $676K in Q2 2021.
218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.