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Annex Advisory Services’s Tennant Co TNC Stock Holding History

Annex Advisory Services’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,995
Closed -$768K – 325
2024
Q3 		$768K Buy
7,995
+1,855
+30% +$181K 0.02% 165
2024
Q2 		$604K Buy
6,140
+675
+12% +$72.8K 0.02% 171
2024
Q1 		$665K Buy
5,465
+297
+6% +$30.3K 0.02% 157
2023
Q4 		$479K Buy
5,168
+1,368
+36% +$113K 0.02% 177
2023
Q3 		$282K Buy
+3,800
New +$303K 0.02% 204

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Annex Advisory Services's TNC Position: Q4 2024 in Review

Annex Advisory Services sold out of Tennant Co (TNC) in Q4 2024, closing a stake of 7,995 shares — an estimated $768K sold.

Annex Advisory Services first reported a position in TNC in Q3 2023 and held it in 5 quarters. The position peaked at $768K in Q3 2024. 261 funds tracked by Wall St. Rank hold TNC as of Q4 2024.

  • Annex Advisory Services reported no remaining Tennant Co position as of Q4 2024 after selling out during the quarter.
  • Annex Advisory Services sold 7,995 Tennant Co shares in Q4 2024, an estimated $768K.
  • Annex Advisory Services first reported a position in Tennant Co in Q3 2023 and held it in 5 quarters.
  • Annex Advisory Services's Tennant Co position peaked at $768K in Q3 2024.
  • 261 funds tracked by Wall St. Rank held Tennant Co as of Q4 2024.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.