Charter Oak Capital Management’s Tenaris TS Stock Holding History

Charter Oak Capital Management’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-360	Closed	-$9K	–	820
2022 Q2	$9K	Buy	360 +6	+2%	+$185	﹤0.01%	616
2022 Q1	$11K	Hold	354	–	–	﹤0.01%	617
2021 Q4	$7K	Buy	354 +4	+1%	+$87	﹤0.01%	664
2021 Q3	$7K	Hold	350	–	–	﹤0.01%	628
2021 Q2	$8K	Buy	350 +4	+1%	+$90	﹤0.01%	611
2021 Q1	$8K	Hold	346	–	–	﹤0.01%	583
2020 Q4	$6K	Buy	+346	New	+$4.61K	﹤0.01%	580

Other funds holding TS

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Charter Oak Capital Management's TS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Tenaris (TS) in Q3 2022, closing a stake of 360 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in TS in Q4 2020 and held it in 7 quarters. The position peaked at $11K in Q1 2022. 178 funds tracked by Wall St. Rank hold TS as of Q3 2022.

Charter Oak Capital Management reported no remaining Tenaris position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 360 Tenaris shares in Q3 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in Tenaris in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Tenaris position peaked at $11K in Q1 2022.
178 funds tracked by Wall St. Rank held Tenaris as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.