Northern Trust
TEN

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

Northern 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
Q4 		– Sell
-793,450
Closed -$13.8M – 4754
2022
Q3 		$13.8M Buy
793,450
+1,695
+0.2% +$31.8K ﹤0.01% 1750
2022
Q2 		$13.6M Buy
791,755
+83,897
+12% +$1.42M ﹤0.01% 1792
2022
Q1 		$13M Sell
707,858
-29,635
-4% -$425K ﹤0.01% 1982
2021
Q4 		$8.33M Sell
737,493
-17,289
-2% -$216K ﹤0.01% 2368
2021
Q3 		$10.8M Sell
754,782
-1,226
-0.2% -$19.8K ﹤0.01% 2214
2021
Q2 		$14.6M Buy
756,008
+195,599
+35% +$2.93M ﹤0.01% 2111
2021
Q1 		$6.01M Sell
560,409
-39,396
-7% -$431K ﹤0.01% 2641
2020
Q4 		$6.36M Sell
599,805
-24,935
-4% -$236K ﹤0.01% 2537
2020
Q3 		$4.33M Sell
624,740
-40,280
-6% -$320K ﹤0.01% 2634
2020
Q2 		$5.03M Buy
665,020
+9,529
+1% +$55.6K ﹤0.01% 2515
2020
Q1 		$2.36M Sell
655,491
-10,681
-2% -$89.7K ﹤0.01% 2762
2019
Q4 		$8.73M Sell
666,172
-17,577
-3% -$230K ﹤0.01% 2261
2019
Q3 		$8.56M Buy
683,749
+12,354
+2% +$126K ﹤0.01% 2244
2019
Q2 		$7.45M Buy
671,395
+10,392
+2% +$170K ﹤0.01% 2328
2019
Q1 		$14.6M Sell
661,003
-22,154
-3% -$699K ﹤0.01% 1898
2018
Q4 		$18.7M Sell
683,157
-3,230
-0.5% -$108K 0.01% 1638
2018
Q3 		$28.9M Buy
686,387
+14,859
+2% +$652K 0.01% 1482
2018
Q2 		$29.5M Buy
671,528
+9,972
+2% +$480K 0.01% 1459
2018
Q1 		$36.3M Sell
661,556
-2,856
-0.4% -$163K 0.01% 1237
2017
Q4 		$38.9M Sell
664,412
-36,798
-5% -$2.17M 0.01% 1189
2017
Q3 		$42.5M Sell
701,210
-12,487
-2% -$702K 0.01% 1083
2017
Q2 		$41.3M Sell
713,697
-7,692
-1% -$444K 0.01% 1076
2017
Q1 		$45M Buy
721,389
+3,505
+0.5% +$230K 0.01% 1007
2016
Q4 		$44.8M Sell
717,884
-76,303
-10% -$4.47M 0.01% 959
2016
Q3 		$46.3M Buy
794,187
+34,805
+5% +$1.9M 0.01% 905
2016
Q2 		$35.4M Sell
759,382
-50,548
-6% -$2.59M 0.01% 1047
2016
Q1 		$40.9M Sell
809,930
-11,122
-1% -$488K 0.01% 940
2015
Q4 		$37.7M Buy
821,052
+29,120
+4% +$1.48M 0.01% 1002
2015
Q3 		$35.5M Buy
791,932
+23,677
+3% +$1.15M 0.01% 1041
2015
Q2 		$44.1M Sell
768,255
-13,505
-2% -$796K 0.01% 952
2015
Q1 		$44.9M Buy
781,760
+11,584
+2% +$641K 0.01% 954
2014
Q4 		$43.6M Sell
770,176
-37,590
-5% -$2.02M 0.01% 935
2014
Q3 		$42.3M Buy
807,766
+50,996
+7% +$3.24M 0.01% 910
2014
Q2 		$49.7M Sell
756,770
-151,784
-17% -$9.41M 0.02% 795
2014
Q1 		$52.8M Buy
908,554
+9,351
+1% +$541K 0.02% 787
2013
Q4 		$50.9M Sell
899,203
-21,107
-2% -$1.15M 0.02% 763
2013
Q3 		$46.5M Sell
920,310
-21,851
-2% -$1.07M 0.02% 761
2013
Q2 		$42.7M Buy
+942,161
New +$38.7M 0.02% 761

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Northern Trust's TEN Position: Q4 2022 in Review

Northern Trust sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 793,450 shares — an estimated $13.8M sold.

Northern Trust first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $52.8M in Q1 2014. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Northern Trust reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 793,450 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $13.8M.
  • Northern Trust first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • Northern Trust's Tenneco Inc. Class A Voting Common Stock position peaked at $52.8M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.