CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Tennant Co TNC Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-3,108
Closed -$229K – 3123
2025
Q4 		$229K Sell
3,108
-959
-24% -$73.3K ﹤0.01% 2436
2025
Q3 		$330K Buy
+4,067
New +$333K ﹤0.01% 2110
2022
Q3 		– Sell
-1,090
Closed -$65K – 3882
2022
Q2 		$65K Buy
1,090
+146
+15% +$9.43K ﹤0.01% 2539
2022
Q1 		$74K Buy
944
+428
+83% +$33.8K ﹤0.01% 2497
2021
Q4 		$42K Buy
516
+6
+1% +$482 ﹤0.01% 2796
2021
Q3 		$38K Buy
510
+32
+7% +$2.4K ﹤0.01% 2765
2021
Q2 		$38K Sell
478
-25
-5% -$2.04K ﹤0.01% 2693
2021
Q1 		$40K Buy
503
+468
+1,337% +$35.5K ﹤0.01% 2576
2020
Q4 		$2K Buy
+35
New +$2.3K ﹤0.01% 3159

Other funds holding TNC

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VPM
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VCM
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MPI
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GI
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State Street
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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