US Bancorp
TEN

US Bancorp’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

US Bancorp’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
-2,975
Closed -$52K – 4338
2022
Q3 		$52K Hold
2,975
– – ﹤0.01% 2518
2022
Q2 		$51K Buy
2,975
+762
+34% +$12.9K ﹤0.01% 2574
2022
Q1 		$41K Buy
2,213
+434
+24% +$6.22K ﹤0.01% 2729
2021
Q4 		$20K Sell
1,779
-2,051
-54% -$25.6K ﹤0.01% 3125
2021
Q3 		$55K Buy
3,830
+2,628
+219% +$42.4K ﹤0.01% 2603
2021
Q2 		$23K Buy
1,202
+444
+59% +$6.65K ﹤0.01% 3072
2021
Q1 		$8K Sell
758
-141
-16% -$1.54K ﹤0.01% 3392
2020
Q4 		$10K Buy
899
+849
+1,698% +$8.03K ﹤0.01% 3193
2020
Q3 		$0 Hold
50
– – ﹤0.01% 3911
2020
Q2 		$0 Sell
50
-1,763
-97% -$10.3K ﹤0.01% 3940
2020
Q1 		$6K Buy
1,813
+349
+24% +$2.93K ﹤0.01% 3218
2019
Q4 		$19K Sell
1,464
-40
-3% -$525 ﹤0.01% 2912
2019
Q3 		$19K Sell
1,504
-447
-23% -$4.56K ﹤0.01% 2872
2019
Q2 		$22K Buy
1,951
+131
+7% +$2.14K ﹤0.01% 2848
2019
Q1 		$40K Buy
1,820
+605
+50% +$19.1K ﹤0.01% 2597
2018
Q4 		$33K Sell
1,215
-486
-29% -$16.3K ﹤0.01% 2637
2018
Q3 		$71K Hold
1,701
– – ﹤0.01% 2392
2018
Q2 		$75K Sell
1,701
-2,030
-54% -$97.7K ﹤0.01% 2378
2018
Q1 		$204K Buy
3,731
+1,144
+44% +$65.2K ﹤0.01% 1864
2017
Q4 		$152K Sell
2,587
-107
-4% -$6.32K ﹤0.01% 2034
2017
Q3 		$164K Sell
2,694
-683
-20% -$38.4K ﹤0.01% 1966
2017
Q2 		$196K Sell
3,377
-89
-3% -$5.14K ﹤0.01% 1850
2017
Q1 		$216K Sell
3,466
-132
-4% -$8.66K ﹤0.01% 1784
2016
Q4 		$224K Sell
3,598
-1,816
-34% -$106K ﹤0.01% 1749
2016
Q3 		$316K Sell
5,414
-9,484
-64% -$517K ﹤0.01% 1542
2016
Q2 		$695K Sell
14,898
-2,999
-17% -$154K ﹤0.01% 1179
2016
Q1 		$922K Sell
17,897
-3,031
-14% -$133K ﹤0.01% 1017
2015
Q4 		$960K Buy
20,928
+648
+3% +$32.9K ﹤0.01% 978
2015
Q3 		$909K Sell
20,280
-2,342
-10% -$114K ﹤0.01% 1013
2015
Q2 		$1.3M Buy
22,622
+1,714
+8% +$101K 0.01% 888
2015
Q1 		$1.2M Buy
20,908
+692
+3% +$38.3K ﹤0.01% 939
2014
Q4 		$1.14M Sell
20,216
-3,973
-16% -$214K ﹤0.01% 942
2014
Q3 		$1.26M Sell
24,189
-1,503
-6% -$95.4K 0.01% 878
2014
Q2 		$1.69M Buy
25,692
+3,593
+16% +$223K 0.01% 766
2014
Q1 		$1.28M Buy
22,099
+1,536
+7% +$88.8K 0.01% 862
2013
Q4 		$1.16M Buy
20,563
+1,247
+6% +$67.8K ﹤0.01% 857
2013
Q3 		$976K Buy
19,316
+360
+2% +$17.6K ﹤0.01% 916
2013
Q2 		$859K Buy
+18,956
New +$780K ﹤0.01% 914

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

US Bancorp's TEN Position: Q4 2022 in Review

US Bancorp sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 2,975 shares — an estimated $52K sold.

US Bancorp first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $1.69M in Q2 2014. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • US Bancorp reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 2,975 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $52K.
  • US Bancorp first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • US Bancorp's Tenneco Inc. Class A Voting Common Stock position peaked at $1.69M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.