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Private Trust Company’s Tenable Holdings TENB Stock Holding History

Private Trust Company’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-75
Closed -$3.04K – 2410
2024
Q3 		$3.04K Sell
75
-60
-44% -$2.5K ﹤0.01% 2091
2024
Q2 		$5.88K Hold
135
– – ﹤0.01% 1863
2024
Q1 		$6.67K Sell
135
-21
-13% -$997 ﹤0.01% 1807
2023
Q4 		$7.18K Hold
156
– – ﹤0.01% 1786
2023
Q3 		$6.99K Hold
156
– – ﹤0.01% 1742
2023
Q2 		$6.79K Buy
156
+42
+37% +$1.72K ﹤0.01% 1773
2023
Q1 		$5.42K Hold
114
– – ﹤0.01% 1822
2022
Q4 		$4K Sell
114
-27
-19% -$991 ﹤0.01% 1888
2022
Q3 		$5K Sell
141
-122
-46% -$5.12K ﹤0.01% 1691
2022
Q2 		$12K Buy
+263
New +$13.6K ﹤0.01% 1431

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Trust Company's TENB Position: Q4 2024 in Review

Private Trust Company sold out of Tenable Holdings (TENB) in Q4 2024, closing a stake of 75 shares — an estimated $3.04K sold.

Private Trust Company first reported a position in TENB in Q2 2022 and held it in 10 quarters. The position peaked at $12K in Q2 2022. 297 funds tracked by Wall St. Rank hold TENB as of Q4 2024.

  • Private Trust Company reported no remaining Tenable Holdings position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 75 Tenable Holdings shares in Q4 2024, an estimated $3.04K.
  • Private Trust Company first reported a position in Tenable Holdings in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's Tenable Holdings position peaked at $12K in Q2 2022.
  • 297 funds tracked by Wall St. Rank held Tenable Holdings as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.