Callahan Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Callahan Advisors’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 Q4	–	Sell	-12,500	Closed	-$178K	–	152
2021 Q3	$178K	Sell	12,500 -37,500	-75%	-$605K	0.02%	145
2021 Q2	$966K	Hold	50,000	–	–	0.12%	107
2021 Q1	$536K	Hold	50,000	–	–	0.07%	109
2020 Q4	$530K	Sell	50,000 -23,000	-32%	-$217K	0.08%	105
2020 Q3	$507K	Hold	73,000	–	–	0.08%	101
2020 Q2	$552K	Hold	73,000	–	–	0.1%	92
2020 Q1	$263K	Hold	73,000	–	–	0.06%	114
2019 Q4	$956K	Sell	73,000 -2,000	-3%	-$26.2K	0.15%	88
2019 Q3	$939K	Buy	75,000 +50,000	+200%	+$510K	0.16%	87
2019 Q2	$277K	Buy	+25,000	New	+$409K	0.05%	119

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Callahan Advisors's TEN Position: Q4 2021 in Review

Callahan Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2021, closing a stake of 12,500 shares — an estimated $178K sold.

Callahan Advisors first reported a position in TEN in Q2 2019 and held it in 10 quarters. The position peaked at $966K in Q2 2021. 193 funds tracked by Wall St. Rank hold TEN as of Q4 2021.

Callahan Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2021 after selling out during the quarter.
Callahan Advisors sold 12,500 Tenneco Inc. Class A Voting Common Stock shares in Q4 2021, an estimated $178K.
Callahan Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2019 and held it in 10 quarters.
Callahan Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $966K in Q2 2021.
193 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2021.

Based on Callahan Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.