ST
TEN

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

Smithfield 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
2019
Q4 		– Sell
-1,750
Closed -$22K – 1011
2019
Q3 		$22K Hold
1,750
– – ﹤0.01% 638
2019
Q2 		$19K Hold
1,750
– – ﹤0.01% 642
2019
Q1 		$39K Buy
1,750
+300
+21% +$9.46K ﹤0.01% 526
2018
Q4 		$40K Buy
1,450
+100
+7% +$3.35K ﹤0.01% 498
2018
Q3 		$57K Buy
+1,350
New +$59.2K 0.01% 509

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smithfield Trust's TEN Position: Q4 2019 in Review

Smithfield Trust sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2019, closing a stake of 1,750 shares — an estimated $22K sold.

Smithfield Trust first reported a position in TEN in Q3 2018 and held it in 5 quarters. The position peaked at $57K in Q3 2018. 192 funds tracked by Wall St. Rank hold TEN as of Q4 2019.

  • Smithfield Trust reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2019 after selling out during the quarter.
  • Smithfield Trust sold 1,750 Tenneco Inc. Class A Voting Common Stock shares in Q4 2019, an estimated $22K.
  • Smithfield Trust first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2018 and held it in 5 quarters.
  • Smithfield Trust's Tenneco Inc. Class A Voting Common Stock position peaked at $57K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.