DT
TEN

Diversified Trust’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Diversified Trust’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
-12,033
Closed -$136K – 915
2021
Q4 		$136K Buy
12,033
+711
+6% +$8.88K ﹤0.01% 796
2021
Q3 		$162K Buy
+11,322
New +$183K 0.01% 739
2021
Q2 		– Sell
-13,244
Closed -$142K – 904
2021
Q1 		$142K Buy
+13,244
New +$145K 0.01% 713

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Millennium Management
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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Diversified Trust's TEN Position: Q1 2022 in Review

Diversified Trust sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 12,033 shares — an estimated $136K sold.

Diversified Trust first reported a position in TEN in Q1 2021 and held it in 3 quarters. The position peaked at $162K in Q3 2021. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

  • Diversified Trust reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 12,033 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $136K.
  • Diversified Trust first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2021 and held it in 3 quarters.
  • Diversified Trust's Tenneco Inc. Class A Voting Common Stock position peaked at $162K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.