PineBridge Investments’s Tenaris TS Stock Holding History

PineBridge 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 Q3	–	Sell	-638	Closed	-$19.1K	–	969
2023 Q2	$19.1K	Buy	+638	New	+$17.7K	﹤0.01%	815
2023 Q1	–	Sell	-41,235	Closed	-$1.45M	–	781
2022 Q4	$1.45M	Sell	41,235 -47,098	-53%	-$1.51M	0.02%	379
2022 Q3	$2.28M	Buy	88,333 +42,481	+93%	+$1.12M	0.03%	327
2022 Q2	$1.18M	Buy	45,852 +18,342	+67%	+$565K	0.01%	385
2022 Q1	$827K	Buy	+27,510	New	+$716K	0.01%	479

Other funds holding TS

WGI

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PineBridge Investments's TS Position: Q3 2023 in Review

PineBridge Investments sold out of Tenaris (TS) in Q3 2023, closing a stake of 638 shares — an estimated $19.1K sold.

PineBridge Investments first reported a position in TS in Q1 2022 and held it in 5 quarters. The position peaked at $2.28M in Q3 2022. 215 funds tracked by Wall St. Rank hold TS as of Q3 2023.

PineBridge Investments reported no remaining Tenaris position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 638 Tenaris shares in Q3 2023, an estimated $19.1K.
PineBridge Investments first reported a position in Tenaris in Q1 2022 and held it in 5 quarters.
PineBridge Investments's Tenaris position peaked at $2.28M in Q3 2022.
215 funds tracked by Wall St. Rank held Tenaris as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.