Royal Bank of Canada’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,889
| Closed | -$3.65M | – | 8148 |
|
|
2022
Q3 | $3.65M | Sell |
209,889
-190,283
| -48% | -$3.58M | ﹤0.01% | 2331 |
|
|
2022
Q2 | $6.87M | Sell |
400,172
-106,661
| -21% | -$1.8M | ﹤0.01% | 1860 |
|
|
2022
Q1 | $9.28M | Buy |
506,833
+235,521
| +87% | +$3.38M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $3.06M | Sell |
271,312
-818
| -0.3% | -$10.2K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $3.88M | Sell |
272,130
-5,138
| -2% | -$82.8K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $5.36M | Sell |
277,268
-82,530
| -23% | -$1.24M | ﹤0.01% | 2271 |
|
|
2021
Q1 | $3.86M | Buy |
359,798
+39,414
| +12% | +$431K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $3.4M | Buy |
320,384
+270,715
| +545% | +$2.56M | ﹤0.01% | 2470 |
|
|
2020
Q3 | $344K | Buy |
49,669
+29,588
| +147% | +$235K | ﹤0.01% | 4154 |
|
|
2020
Q2 | $151K | Buy |
20,081
+1,611
| +9% | +$9.39K | ﹤0.01% | 4607 |
|
|
2020
Q1 | $66K | Sell |
18,470
-10,339
| -36% | -$86.8K | ﹤0.01% | 5013 |
|
|
2019
Q4 | $378K | Buy |
28,809
+67
| +0.2% | +$879 | ﹤0.01% | 4181 |
|
|
2019
Q3 | $359K | Buy |
28,742
+13,851
| +93% | +$141K | ﹤0.01% | 4050 |
|
|
2019
Q2 | $164K | Buy |
14,891
+2,611
| +21% | +$42.7K | ﹤0.01% | 4603 |
|
|
2019
Q1 | $272K | Sell |
12,280
-11,007
| -47% | -$347K | ﹤0.01% | 4155 |
|
|
2018
Q4 | $638K | Sell |
23,287
-43,609
| -65% | -$1.46M | ﹤0.01% | 3524 |
|
|
2018
Q3 | $2.82M | Buy |
66,896
+1,361
| +2% | +$59.7K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $2.88M | Sell |
65,535
-229,714
| -78% | -$11.1M | ﹤0.01% | 2445 |
|
|
2018
Q1 | $16.2M | Buy |
295,249
+239,351
| +428% | +$13.6M | 0.01% | 1233 |
|
|
2017
Q4 | $3.27M | Sell |
55,898
-219,325
| -80% | -$13M | ﹤0.01% | 2363 |
|
|
2017
Q3 | $16.7M | Sell |
275,223
-146,063
| -35% | -$8.21M | 0.01% | 1202 |
|
|
2017
Q2 | $24.4M | Buy |
421,286
+312,641
| +288% | +$18.1M | 0.01% | 932 |
|
|
2017
Q1 | $6.78M | Buy |
108,645
+46,922
| +76% | +$3.08M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $3.85M | Sell |
61,723
-95,089
| -61% | -$5.57M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $9.14M | Sell |
156,812
-18,848
| -11% | -$1.03M | 0.01% | 1537 |
|
|
2016
Q2 | $8.19M | Buy |
175,660
+61,461
| +54% | +$3.15M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $5.88M | Sell |
114,199
-133,045
| -54% | -$5.84M | ﹤0.01% | 1713 |
|
|
2015
Q4 | $11.4M | Sell |
247,244
-8,210
| -3% | -$417K | 0.01% | 1348 |
|
|
2015
Q3 | $11.4M | Sell |
255,454
-97,920
| -28% | -$4.78M | 0.01% | 1067 |
|
|
2015
Q2 | $20.3M | Buy |
353,374
+79,341
| +29% | +$4.68M | 0.01% | 811 |
|
|
2015
Q1 | $15.7M | Sell |
274,033
-95,509
| -26% | -$5.29M | 0.01% | 966 |
|
|
2014
Q4 | $20.9M | Sell |
369,542
-7,984
| -2% | -$429K | 0.01% | 832 |
|
|
2014
Q3 | $19.7M | Buy |
377,526
+49,779
| +15% | +$3.16M | 0.01% | 813 |
|
|
2014
Q2 | $21.5M | Buy |
327,747
+73,049
| +29% | +$4.53M | 0.01% | 772 |
|
|
2014
Q1 | $14.8M | Sell |
254,698
-135,781
| -35% | -$7.85M | 0.01% | 915 |
|
|
2013
Q4 | $22.1M | Buy |
390,479
+40,370
| +12% | +$2.2M | 0.02% | 744 |
|
|
2013
Q3 | $17.7M | Buy |
350,109
+26,583
| +8% | +$1.3M | 0.01% | 801 |
|
|
2013
Q2 | $14.6M | Buy |
+323,526
| New | +$13.3M | 0.01% | 831 |
|
Other funds holding TEN
Royal Bank of Canada's TEN Position: Q4 2022 in Review
Royal Bank of Canada sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 209,889 shares — an estimated $3.65M sold.
Royal Bank of Canada first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $24.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Royal Bank of Canada reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 209,889 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $3.65M.
- Royal Bank of Canada first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's Tenneco Inc. Class A Voting Common Stock position peaked at $24.4M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.