WT
TEN

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

Whittier 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
2020
Q1 		– Sell
-255
Closed -$3K – 1623
2019
Q4 		$3K Sell
255
-15
-6% -$197 ﹤0.01% 1334
2019
Q3 		$3K Buy
270
+15
+6% +$153 ﹤0.01% 1344
2019
Q2 		$3K Hold
255
– – ﹤0.01% 1203
2019
Q1 		$6K Sell
255
-963
-79% -$30.4K ﹤0.01% 1119
2018
Q4 		$33K Sell
1,218
-21,709
-95% -$727K ﹤0.01% 868
2018
Q3 		$966K Buy
22,927
+93
+0.4% +$4.08K 0.03% 289
2018
Q2 		$1M Buy
22,834
+975
+4% +$46.9K 0.03% 283
2018
Q1 		$1.2M Buy
21,859
+186
+0.9% +$10.6K 0.04% 261
2017
Q4 		$1.27M Buy
21,673
+366
+2% +$21.6K 0.04% 265
2017
Q3 		$1.29M Buy
21,307
+358
+2% +$20.1K 0.05% 259
2017
Q2 		$1.21M Buy
20,949
+403
+2% +$23.3K 0.05% 255
2017
Q1 		$1.28M Buy
20,546
+1,129
+6% +$74K 0.05% 248
2016
Q4 		$1.21M Buy
19,417
+103
+0.5% +$6.03K 0.05% 242
2016
Q3 		$1.13M Buy
19,314
+38
+0.2% +$2.07K 0.05% 246
2016
Q2 		$898K Buy
19,276
+223
+1% +$11.4K 0.04% 262
2016
Q1 		$981K Hold
19,053
– – 0.04% 253
2015
Q4 		$875K Buy
19,053
+190
+1% +$9.64K 0.04% 282
2015
Q3 		$844K Hold
18,863
– – 0.04% 272
2015
Q2 		$1.08M Hold
18,863
– – 0.05% 263
2015
Q1 		$1.08M Buy
18,863
+111
+0.6% +$6.15K 0.05% 254
2014
Q4 		$1.06M Hold
18,752
– – 0.05% 251
2014
Q3 		$981K Hold
18,752
– – 0.05% 244
2014
Q2 		$1.23M Hold
18,752
– – 0.06% 216
2014
Q1 		$1.09M Hold
18,752
– – 0.06% 232
2013
Q4 		$1.06M Hold
18,752
– – 0.05% 234
2013
Q3 		$947K Hold
18,752
– – 0.05% 249
2013
Q2 		$849K Buy
+18,752
New +$771K 0.05% 246

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's TEN Position: Q1 2020 in Review

Whittier Trust sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2020, closing a stake of 255 shares — an estimated $3K sold.

Whittier Trust first reported a position in TEN in Q2 2013 and held it in 27 quarters. The position peaked at $1.29M in Q3 2017. 168 funds tracked by Wall St. Rank hold TEN as of Q1 2020.

  • Whittier Trust reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2020 after selling out during the quarter.
  • Whittier Trust sold 255 Tenneco Inc. Class A Voting Common Stock shares in Q1 2020, an estimated $3K.
  • Whittier Trust first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 27 quarters.
  • Whittier Trust's Tenneco Inc. Class A Voting Common Stock position peaked at $1.29M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.