Swiss National Bank’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 |
-197,700
| Closed | -$3.44M | – | 2776 |
|
|
2022
Q3 | $3.44M | Buy |
197,700
+1,800
| +0.9% | +$33.8K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $3.36M | Buy |
195,900
+11,400
| +6% | +$192K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $3.38M | Buy |
184,500
+12,500
| +7% | +$179K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $1.94M | Hold |
172,000
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q3 | $2.45M | Buy |
172,000
+47,700
| +38% | +$769K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $2.4M | Hold |
124,300
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.33M | Hold |
124,300
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q4 | $1.32M | Hold |
124,300
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q3 | $863K | Buy |
124,300
+6,900
| +6% | +$54.8K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $888K | Buy |
117,400
+17,700
| +18% | +$103K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $359K | Buy |
99,700
+1,400
| +1% | +$11.8K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $1.29M | Buy |
98,300
+2,700
| +3% | +$35.4K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $1.2M | Hold |
95,600
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q2 | $1.06M | Sell |
95,600
-8,500
| -8% | -$139K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $2.31M | Buy |
104,100
+13,200
| +15% | +$416K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $2.49M | Buy |
90,900
+1,100
| +1% | +$36.8K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $3.78M | Hold |
89,800
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $3.95M | Hold |
89,800
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $4.93M | Sell |
89,800
-800
| -0.9% | -$45.6K | 0.01% | 1060 |
|
|
2017
Q4 | $5.3M | Hold |
90,600
| – | – | 0.01% | 1017 |
|
|
2017
Q3 | $5.5M | Hold |
90,600
| – | – | 0.01% | 962 |
|
|
2017
Q2 | $5.24M | Hold |
90,600
| – | – | 0.01% | 964 |
|
|
2017
Q1 | $5.66M | Sell |
90,600
-2,400
| -3% | -$157K | 0.01% | 921 |
|
|
2016
Q4 | $5.81M | Buy |
93,000
+1,500
| +2% | +$87.8K | 0.01% | 868 |
|
|
2016
Q3 | $5.33M | Sell |
91,500
-4,000
| -4% | -$218K | 0.01% | 874 |
|
|
2016
Q2 | $4.45M | Hold |
95,500
| – | – | 0.01% | 971 |
|
|
2016
Q1 | $4.75M | Buy |
95,500
+15,400
| +19% | +$676K | 0.01% | 906 |
|
|
2015
Q4 | $3.68M | Hold |
80,100
| – | – | 0.01% | 949 |
|
|
2015
Q3 | $3.59M | Buy |
80,100
+10,300
| +15% | +$502K | 0.01% | 951 |
|
|
2015
Q2 | $4.01M | Buy |
69,800
+1,500
| +2% | +$88.4K | 0.01% | 885 |
|
|
2015
Q1 | $3.92M | Buy |
68,300
+700
| +1% | +$38.8K | 0.01% | 897 |
|
|
2014
Q4 | $3.83M | Buy |
67,600
+1,700
| +3% | +$91.4K | 0.01% | 848 |
|
|
2014
Q3 | $3.45M | Sell |
65,900
-1,500
| -2% | -$95.2K | 0.01% | 889 |
|
|
2014
Q2 | $4.43M | Hold |
67,400
| – | – | 0.02% | 797 |
|
|
2014
Q1 | $3.91M | Buy |
67,400
+14,900
| +28% | +$862K | 0.02% | 829 |
|
|
2013
Q4 | $2.97M | Buy |
52,500
+400
| +0.8% | +$21.8K | 0.01% | 840 |
|
|
2013
Q3 | $2.63M | Sell |
52,100
-2,700
| -5% | -$132K | 0.01% | 864 |
|
|
2013
Q2 | $2.48M | Buy |
+54,800
| New | +$2.25M | 0.01% | 871 |
|
Other funds holding TEN
Swiss National Bank's TEN Position: Q4 2022 in Review
Swiss National Bank sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 197,700 shares — an estimated $3.44M sold.
Swiss National Bank first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $5.81M in Q4 2016. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Swiss National Bank reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Swiss National Bank sold 197,700 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $3.44M.
- Swiss National Bank first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
- Swiss National Bank's Tenneco Inc. Class A Voting Common Stock position peaked at $5.81M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.