CIC
TEN

Cornercap Investment Counsel’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Cornercap Investment Counsel’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
-34,919
Closed -$498K – 636
2021
Q3 		$498K Hold
34,919
– – 0.06% 478
2021
Q2 		$675K Sell
34,919
-19,542
-36% -$293K 0.07% 396
2021
Q1 		$584K Buy
+54,461
New +$595K 0.07% 440
2018
Q3 		– Sell
-30,355
Closed -$1.33M – 474
2018
Q2 		$1.33M Sell
30,355
-1,050
-3% -$50.5K 0.19% 149
2018
Q1 		$1.72M Sell
31,405
-420
-1% -$23.9K 0.25% 120
2017
Q4 		$1.86M Sell
31,825
-80
-0.3% -$4.72K 0.26% 114
2017
Q3 		$1.94M Buy
31,905
+3,720
+13% +$209K 0.27% 102
2017
Q2 		$1.63M Buy
28,185
+745
+3% +$43K 0.27% 106
2017
Q1 		$1.71M Sell
27,440
-2,765
-9% -$181K 0.29% 99
2016
Q4 		$1.89M Sell
30,205
-10
-0% -$585 0.33% 87
2016
Q3 		$1.76M Sell
30,215
-10
-0% -$545 0.32% 82
2016
Q2 		$1.41M Sell
30,225
-395
-1% -$20.2K 0.27% 89
2016
Q1 		$1.58M Buy
+30,620
New +$1.34M 0.3% 64

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Cornercap Investment Counsel's TEN Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2021, closing a stake of 34,919 shares — an estimated $498K sold.

Cornercap Investment Counsel first reported a position in TEN in Q1 2016 and held it in 13 quarters. The position peaked at $1.94M in Q3 2017. 193 funds tracked by Wall St. Rank hold TEN as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 34,919 Tenneco Inc. Class A Voting Common Stock shares in Q4 2021, an estimated $498K.
  • Cornercap Investment Counsel first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2016 and held it in 13 quarters.
  • Cornercap Investment Counsel's Tenneco Inc. Class A Voting Common Stock position peaked at $1.94M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.