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Asset Dedication LLC’s Tennant Co TNC Stock Holding History

Asset Dedication LLC’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
2022
Q2 		– Sell
-220
Closed -$18K – 946
2022
Q1 		$18K Sell
220
-330
-60% -$26.1K ﹤0.01% 575
2021
Q4 		$45K Hold
550
– – 0.01% 426
2021
Q3 		$40K Hold
550
– – 0.01% 454
2021
Q2 		$45K Buy
+550
New +$45K 0.01% 415
2021
Q1 		– Sell
-110
Closed -$8K – 778
2020
Q4 		$8K Buy
+110
New +$7.21K ﹤0.01% 590

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ACH
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MPI
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Asset Dedication LLC's TNC Position: Q2 2022 in Review

Asset Dedication LLC sold out of Tennant Co (TNC) in Q2 2022, closing a stake of 220 shares — an estimated $18K sold.

Asset Dedication LLC first reported a position in TNC in Q4 2020 and held it in 5 quarters. The position peaked at $45K in Q4 2021. 149 funds tracked by Wall St. Rank hold TNC as of Q2 2022.

  • Asset Dedication LLC reported no remaining Tennant Co position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 220 Tennant Co shares in Q2 2022, an estimated $18K.
  • Asset Dedication LLC first reported a position in Tennant Co in Q4 2020 and held it in 5 quarters.
  • Asset Dedication LLC's Tennant Co position peaked at $45K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Tennant Co as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.