ClearBridge Investments’s Tenaris TS Stock Holding History

ClearBridge Investments’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
2023 Q2	–	Sell	-107,951	Closed	-$3.07M	–	726
2023 Q1	$3.07M	Sell	107,951 -2,184	-2%	-$72K	﹤0.01%	575
2022 Q4	$3.87M	Sell	110,135 -960	-0.9%	-$30.7K	﹤0.01%	581
2022 Q3	$2.87M	Buy	111,095 +30,384	+38%	+$804K	﹤0.01%	607
2022 Q2	$2.07M	Sell	80,711 -4,343	-5%	-$134K	﹤0.01%	631
2022 Q1	$2.56M	Buy	+85,054	New	+$2.21M	﹤0.01%	644
2016 Q4	–	Sell	-113	Closed	-$3K	–	1173
2016 Q3	$3K	Buy	+113	New	+$3.1K	﹤0.01%	1095
2015 Q4	–	Sell	-130	Closed	-$3K	–	1172
2015 Q3	$3K	Buy	+130	New	+$3.3K	﹤0.01%	1145
2014 Q4	–	Sell	-110	Closed	-$5K	–	1188
2014 Q3	$5K	Buy	+110	New	+$4.94K	﹤0.01%	1140

Other funds holding TS

WGI

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

ClearBridge Investments's TS Position: Q2 2023 in Review

ClearBridge Investments sold out of Tenaris (TS) in Q2 2023, closing a stake of 107,951 shares — an estimated $3.07M sold.

ClearBridge Investments first reported a position in TS in Q3 2014 and held it in 8 quarters. The position peaked at $3.87M in Q4 2022. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.

ClearBridge Investments reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
ClearBridge Investments sold 107,951 Tenaris shares in Q2 2023, an estimated $3.07M.
ClearBridge Investments first reported a position in Tenaris in Q3 2014 and held it in 8 quarters.
ClearBridge Investments's Tenaris position peaked at $3.87M in Q4 2022.
200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.