T. Rowe Price Associates
TEN

T. Rowe Price Associates’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

T. Rowe Price Associates’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
-47,144
Closed -$820K – 3041
2022
Q3 		$820K Sell
47,144
-5,879
-11% -$110K ﹤0.01% 1862
2022
Q2 		$910K Sell
53,023
-21,287
-29% -$359K ﹤0.01% 1944
2022
Q1 		$1.36M Buy
74,310
+2,687
+4% +$38.5K ﹤0.01% 1851
2021
Q4 		$809K Sell
71,623
-1,300
-2% -$16.2K ﹤0.01% 2133
2021
Q3 		$1.04M Sell
72,923
-1,500
-2% -$24.2K ﹤0.01% 2046
2021
Q2 		$1.44M Sell
74,423
-17,882
-19% -$268K ﹤0.01% 1894
2021
Q1 		$990K Buy
92,305
+22,207
+32% +$243K ﹤0.01% 2052
2020
Q4 		$743K Sell
70,098
-310
-0.4% -$2.93K ﹤0.01% 2072
2020
Q3 		$489K Sell
70,408
-10,600
-13% -$84.3K ﹤0.01% 2101
2020
Q2 		$612K Buy
81,008
+1,341
+2% +$7.82K ﹤0.01% 1977
2020
Q1 		$287K Buy
79,667
+25,116
+46% +$211K ﹤0.01% 2202
2019
Q4 		$715K Buy
54,551
+35,011
+179% +$459K ﹤0.01% 2025
2019
Q3 		$245K Buy
19,540
+322
+2% +$3.28K ﹤0.01% 2351
2019
Q2 		$213K Buy
19,218
+100
+0.5% +$1.63K ﹤0.01% 2397
2019
Q1 		$424K Buy
19,118
+270
+1% +$8.51K ﹤0.01% 2178
2018
Q4 		$516K Buy
18,848
+1,203
+7% +$40.3K ﹤0.01% 2070
2018
Q3 		$744K Sell
17,645
-257,540
-94% -$11.3M ﹤0.01% 1991
2018
Q2 		$12.1M Sell
275,185
-201,099
-42% -$9.68M ﹤0.01% 1310
2018
Q1 		$26.1M Sell
476,284
-2,148
-0.4% -$122K ﹤0.01% 1094
2017
Q4 		$28M Sell
478,432
-13,489
-3% -$797K ﹤0.01% 1069
2017
Q3 		$29.8M Buy
491,921
+25,937
+6% +$1.46M 0.01% 1045
2017
Q2 		$26.9M Buy
465,984
+5,967
+1% +$345K ﹤0.01% 1062
2017
Q1 		$28.7M Buy
460,017
+53,077
+13% +$3.48M 0.01% 1014
2016
Q4 		$25.4M Buy
406,940
+38,380
+10% +$2.25M 0.01% 1059
2016
Q3 		$21.5M Buy
368,560
+51,920
+16% +$2.83M ﹤0.01% 1102
2016
Q2 		$14.8M Sell
316,640
-3,100
-1% -$159K ﹤0.01% 1195
2016
Q1 		$16.5M Buy
319,740
+4,930
+2% +$216K ﹤0.01% 1148
2015
Q4 		$14.5M Buy
314,810
+43,260
+16% +$2.19M ﹤0.01% 1186
2015
Q3 		$12.2M Buy
271,550
+14,500
+6% +$707K ﹤0.01% 1257
2015
Q2 		$14.8M Buy
257,050
+14,200
+6% +$837K ﹤0.01% 1236
2015
Q1 		$13.9M Buy
242,850
+11,800
+5% +$653K ﹤0.01% 1237
2014
Q4 		$13.1M Buy
231,050
+7,700
+3% +$414K ﹤0.01% 1247
2014
Q3 		$11.7M Sell
223,350
-900
-0.4% -$57.1K ﹤0.01% 1267
2014
Q2 		$14.7M Buy
224,250
+17,500
+8% +$1.08M ﹤0.01% 1211
2014
Q1 		$12M Buy
206,750
+23,900
+13% +$1.38M ﹤0.01% 1256
2013
Q4 		$10.3M Buy
182,850
+10,300
+6% +$560K ﹤0.01% 1275
2013
Q3 		$8.71M Sell
172,550
-5,300
-3% -$259K ﹤0.01% 1306
2013
Q2 		$8.05M Buy
+177,850
New +$7.31M ﹤0.01% 1308

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's TEN Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 47,144 shares — an estimated $820K sold.

T. Rowe Price Associates first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $29.8M in Q3 2017. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 47,144 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $820K.
  • T. Rowe Price Associates first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • T. Rowe Price Associates's Tenneco Inc. Class A Voting Common Stock position peaked at $29.8M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.