State Street
TEN

State Street’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

State Street’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
-1,558,233
Closed -$27.1M – 4958
2022
Q3 		$27.1M Buy
1,558,233
+34,690
+2% +$652K ﹤0.01% 2007
2022
Q2 		$26.1M Buy
1,523,543
+99,188
+7% +$1.67M ﹤0.01% 2061
2022
Q1 		$26.1M Sell
1,424,355
-11,801
-0.8% -$169K ﹤0.01% 2200
2021
Q4 		$16.2M Buy
1,436,156
+53,989
+4% +$674K ﹤0.01% 2620
2021
Q3 		$19.7M Buy
1,382,167
+55,424
+4% +$894K ﹤0.01% 2496
2021
Q2 		$25.6M Buy
1,326,743
+287,670
+28% +$4.31M ﹤0.01% 2354
2021
Q1 		$11.1M Sell
1,039,073
-55,240
-5% -$604K ﹤0.01% 2688
2020
Q4 		$11.6M Buy
1,094,313
+3,375
+0.3% +$31.9K ﹤0.01% 2539
2020
Q3 		$7.57M Sell
1,090,938
-6,809
-0.6% -$54.1K ﹤0.01% 2590
2020
Q2 		$8.3M Buy
1,097,747
+52,759
+5% +$308K ﹤0.01% 2525
2020
Q1 		$3.76M Sell
1,044,988
-118,348
-10% -$994K ﹤0.01% 2768
2019
Q4 		$15.2M Buy
1,163,336
+14,710
+1% +$193K ﹤0.01% 2315
2019
Q3 		$14.4M Buy
1,148,626
+10,684
+0.9% +$109K ﹤0.01% 2281
2019
Q2 		$12.6M Buy
1,137,942
+1,518
+0.1% +$24.8K ﹤0.01% 2381
2019
Q1 		$25.2M Buy
1,136,424
+90,728
+9% +$2.86M ﹤0.01% 1899
2018
Q4 		$28.6M Sell
1,045,696
-20,311
-2% -$680K ﹤0.01% 1734
2018
Q3 		$44.9M Buy
1,066,007
+22,490
+2% +$986K ﹤0.01% 1603
2018
Q2 		$45.9M Sell
1,043,517
-19,400
-2% -$934K ﹤0.01% 1552
2018
Q1 		$58.3M Sell
1,062,917
-204,585
-16% -$11.7M 0.01% 1327
2017
Q4 		$74.2M Buy
1,267,502
+185,044
+17% +$10.9M 0.01% 1194
2017
Q3 		$65.7M Sell
1,082,458
-22,519
-2% -$1.27M 0.01% 1213
2017
Q2 		$63.9M Buy
1,104,977
+12,291
+1% +$710K 0.01% 1201
2017
Q1 		$68.2M Buy
1,092,686
+2,614
+0.2% +$171K 0.01% 1140
2016
Q4 		$68.1M Buy
1,090,072
+12,192
+1% +$714K 0.01% 1110
2016
Q3 		$62.8M Sell
1,077,880
-379
-0% -$20.7K 0.01% 1109
2016
Q2 		$50.3M Sell
1,078,259
-9,045
-0.8% -$464K 0.01% 1185
2016
Q1 		$56M Buy
1,087,304
+9,004
+0.8% +$395K 0.01% 1120
2015
Q4 		$49.5M Sell
1,078,300
-35,254
-3% -$1.79M 0.01% 1186
2015
Q3 		$49.9M Sell
1,113,554
-46,411
-4% -$2.26M 0.01% 1179
2015
Q2 		$66.6M Sell
1,159,965
-43,022
-4% -$2.54M 0.01% 1093
2015
Q1 		$69.1M Sell
1,202,987
-26,600
-2% -$1.47M 0.01% 1059
2014
Q4 		$69.6M Sell
1,229,587
-9,322
-0.8% -$501K 0.01% 1043
2014
Q3 		$64.8M Sell
1,238,909
-23,127
-2% -$1.47M 0.01% 1039
2014
Q2 		$82.9M Sell
1,262,036
-14,334
-1% -$889K 0.01% 950
2014
Q1 		$74.1M Buy
1,276,370
+291
+0% +$16.8K 0.01% 994
2013
Q4 		$72.2M Sell
1,276,079
-4,788
-0.4% -$261K 0.01% 1007
2013
Q3 		$64.7M Sell
1,280,867
-23,591
-2% -$1.15M 0.01% 1023
2013
Q2 		$59.1M Buy
+1,304,458
New +$53.6M 0.01% 998

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

State Street's TEN Position: Q4 2022 in Review

State Street sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 1,558,233 shares — an estimated $27.1M sold.

State Street first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $82.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • State Street reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • State Street sold 1,558,233 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $27.1M.
  • State Street first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • State Street's Tenneco Inc. Class A Voting Common Stock position peaked at $82.9M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.