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Cambridge Trust’s Tennant Co TNC Stock Holding History

Cambridge Trust’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
2019
Q2 		– Sell
-7,318
Closed -$454K – 262
2019
Q1 		$454K Sell
7,318
-779
-10% -$46.7K 0.03% 172
2018
Q4 		$422K Sell
8,097
-473
-6% -$28.9K 0.03% 178
2018
Q3 		$651K Sell
8,570
-282
-3% -$21.9K 0.04% 155
2018
Q2 		$699K Buy
8,852
+36
+0.4% +$2.69K 0.04% 154
2018
Q1 		$597K Buy
8,816
+30
+0.3% +$2.04K 0.04% 170
2017
Q4 		$638K Sell
8,786
-21
-0.2% -$1.4K 0.04% 163
2017
Q3 		$583K Buy
8,807
+218
+3% +$14.6K 0.04% 163
2017
Q2 		$634K Sell
8,589
-3,861
-31% -$280K 0.04% 154
2017
Q1 		$904K Buy
12,450
+2,910
+31% +$205K 0.06% 142
2016
Q4 		$679K Sell
9,540
-99
-1% -$6.82K 0.05% 153
2016
Q3 		$625K Buy
9,639
+1,024
+12% +$63.4K 0.05% 157
2016
Q2 		$464K Buy
8,615
+444
+5% +$23.6K 0.04% 176
2016
Q1 		$421K Buy
+8,171
New +$424K 0.03% 164

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cambridge Trust's TNC Position: Q2 2019 in Review

Cambridge Trust sold out of Tennant Co (TNC) in Q2 2019, closing a stake of 7,318 shares — an estimated $454K sold.

Cambridge Trust first reported a position in TNC in Q1 2016 and held it in 13 quarters. The position peaked at $904K in Q1 2017. 143 funds tracked by Wall St. Rank hold TNC as of Q2 2019.

  • Cambridge Trust reported no remaining Tennant Co position as of Q2 2019 after selling out during the quarter.
  • Cambridge Trust sold 7,318 Tennant Co shares in Q2 2019, an estimated $454K.
  • Cambridge Trust first reported a position in Tennant Co in Q1 2016 and held it in 13 quarters.
  • Cambridge Trust's Tennant Co position peaked at $904K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Tennant Co as of Q2 2019.

Based on Cambridge Trust's 13F filing for Q2 2019, filed 29 Jul 2019.