Brown Advisory

Brown Advisory’s Tennant Co TNC Stock Holding History

Brown Advisory’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
2026 Q1	$29.4M	Sell	443,234 -10,494	-2%	-$762K	0.05%	268
2025 Q4	$33.4M	Sell	453,728 -62,699	-12%	-$4.79M	0.05%	252
2025 Q3	$41.9M	Sell	516,427 -16,158	-3%	-$1.32M	0.05%	230
2025 Q2	$41.3M	Sell	532,585 -35,553	-6%	-$2.63M	0.05%	219
2025 Q1	$45.3M	Buy	568,138 +18,537	+3%	+$1.57M	0.06%	196
2024 Q4	$44.8M	Sell	549,601 -38,810	-7%	-$3.42M	0.06%	227
2024 Q3	$56.5M	Buy	588,411 +75,379	+15%	+$7.36M	0.07%	202
2024 Q2	$50.5M	Buy	513,032 +5,685	+1%	+$613K	0.07%	205
2024 Q1	$61.7M	Buy	+507,347	New	+$51.8M	0.08%	176
2023 Q3	–	Sell	-3,876	Closed	-$314K	–	1229
2023 Q2	$314K	Buy	+3,876	New	+$291K	﹤0.01%	1005
2018 Q4	–	Sell	-2,837	Closed	-$216K	–	1334
2018 Q3	$216K	Sell	2,837 -1,163	-29%	-$90.2K	﹤0.01%	1244
2018 Q2	$316K	Hold	4,000	–	–	﹤0.01%	1088
2018 Q1	$271K	Hold	4,000	–	–	﹤0.01%	1011
2017 Q4	$291K	Buy	+4,000	New	+$267K	﹤0.01%	1050
2014 Q4	–	Sell	-3,108	Closed	-$209K	–	960
2014 Q3	$209K	Hold	3,108	–	–	﹤0.01%	879
2014 Q2	$237K	Hold	3,108	–	–	﹤0.01%	862
2014 Q1	$204K	Hold	3,108	–	–	﹤0.01%	866
2013 Q4	$211K	Buy	+3,108	New	+$198K	﹤0.01%	817

Other funds holding TNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return