GT
TEN

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

Glenmede 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
2020
Q4 		– Sell
-107
Closed – – 2441
2020
Q3 		$0 Hold
107
– – ﹤0.01% 2633
2020
Q2 		$0 Buy
107
+95
+792% +$554 ﹤0.01% 2680
2020
Q1 		$0 Hold
12
– – ﹤0.01% 3080
2019
Q4 		$0 Hold
12
– – ﹤0.01% 3163
2019
Q3 		$0 Hold
12
– – ﹤0.01% 3159
2019
Q2 		$0 Hold
12
– – ﹤0.01% 3220
2019
Q1 		$0 Hold
12
– – ﹤0.01% 3216
2018
Q4 		$0 Buy
+12
New +$402 ﹤0.01% 3108
2018
Q2 		– Sell
-618
Closed -$35K – 2402
2018
Q1 		$35K Hold
618
– – ﹤0.01% 1765
2017
Q4 		$35K Sell
618
-3,271
-84% -$193K ﹤0.01% 1765
2017
Q3 		$235K Buy
3,889
+3,811
+4,886% +$214K ﹤0.01% 1169
2017
Q2 		$4K Hold
78
– – ﹤0.01% 2366
2017
Q1 		$4K Sell
78
-2,645
-97% -$173K ﹤0.01% 2366
2016
Q4 		$169K Sell
2,723
-39,960
-94% -$2.34M ﹤0.01% 1260
2016
Q3 		$2.49M Sell
42,683
-365,041
-90% -$19.9M 0.01% 586
2016
Q2 		$19M Sell
407,724
-50,445
-11% -$2.59M 0.12% 278
2016
Q1 		$23.6M Sell
458,169
-14,687
-3% -$644K 0.15% 233
2015
Q4 		$21.7M Buy
472,856
+14,400
+3% +$731K 0.15% 228
2015
Q3 		$20.5M Sell
458,456
-60,155
-12% -$2.93M 0.15% 228
2015
Q2 		$29.8M Buy
518,611
+30,104
+6% +$1.77M 0.21% 148
2015
Q1 		$28M Buy
488,507
+5,007
+1% +$277K 0.2% 143
2014
Q4 		$27.4M Sell
483,500
-41,282
-8% -$2.22M 0.21% 142
2014
Q3 		$27.4M Buy
524,782
+63,981
+14% +$4.06M 0.24% 101
2014
Q2 		$30.3M Buy
460,801
+53,714
+13% +$3.33M 0.27% 78
2014
Q1 		$23.6M Buy
407,087
+108,475
+36% +$6.27M 0.22% 105
2013
Q4 		$16.9M Buy
298,612
+54,512
+22% +$2.97M 0.17% 131
2013
Q3 		$12.5M Buy
244,100
+5,352
+2% +$261K 0.15% 169
2013
Q2 		$10.8M Buy
+238,748
New +$9.82M 0.13% 157

Other funds holding TEN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Glenmede Trust's TEN Position: Q4 2020 in Review

Glenmede Trust sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2020, closing a stake of 107 shares.

Glenmede Trust first reported a position in TEN in Q2 2013 and held it in 28 quarters. The position peaked at $30.3M in Q2 2014. 169 funds tracked by Wall St. Rank hold TEN as of Q4 2020.

  • Glenmede Trust reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 107 Tenneco Inc. Class A Voting Common Stock shares in Q4 2020.
  • Glenmede Trust first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's Tenneco Inc. Class A Voting Common Stock position peaked at $30.3M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.