Charles Schwab Trust’s Tennant Co TNC Stock Holding History

Charles Schwab 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
2024 Q3	–	Sell	-183,568	Closed	-$18.1M	–	162
2024 Q2	$18.1M	Sell	183,568 -582	-0.3%	-$62.8K	1.67%	16
2024 Q1	$22.4M	Hold	184,150	–	–	2.12%	14
2023 Q4	$17.1M	Hold	184,150	–	–	1.68%	17
2023 Q3	$13.7M	Hold	184,150	–	–	1.54%	17
2023 Q2	$13.5M	Hold	184,150	–	–	1.62%	16
2023 Q1	$12.6M	Hold	184,150	–	–	1.52%	16
2022 Q4	$11.3M	Hold	184,150	–	–	1.49%	18
2022 Q3	$10.4M	Hold	184,150	–	–	1.75%	13
2022 Q2	$10.9M	Hold	184,150	–	–	2.26%	9
2022 Q1	$14.5M	Hold	184,150	–	–	2.54%	9
2021 Q4	$14.9M	Hold	184,150	–	–	2.42%	9
2021 Q3	$13.6M	Hold	184,150	–	–	2.68%	10
2021 Q2	$14.7M	Hold	184,150	–	–	2.89%	10
2021 Q1	$14.9M	Hold	184,150	–	–	3.08%	10
2020 Q4	$12.9M	Hold	184,150	–	–	3.1%	7
2020 Q3	$11.1M	Hold	184,150	–	–	3.41%	5
2020 Q2	$12M	Hold	184,150	–	–	3.98%	4
2020 Q1	$10.7M	Hold	184,150	–	–	4.42%	3
2019 Q4	$14.3M	Hold	184,150	–	–	5.58%	1
2019 Q3	$12.6M	Buy	+184,150	New	+$12.5M	5.86%	1

Other funds holding TNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab Trust's TNC Position: Q3 2024 in Review

Charles Schwab Trust sold out of Tennant Co (TNC) in Q3 2024, closing a stake of 183,568 shares — an estimated $18.1M sold.

Charles Schwab Trust first reported a position in TNC in Q3 2019 and held it in 20 quarters. The position peaked at $22.4M in Q1 2024. 257 funds tracked by Wall St. Rank hold TNC as of Q3 2024.

Charles Schwab Trust reported no remaining Tennant Co position as of Q3 2024 after selling out during the quarter.
Charles Schwab Trust sold 183,568 Tennant Co shares in Q3 2024, an estimated $18.1M.
Charles Schwab Trust first reported a position in Tennant Co in Q3 2019 and held it in 20 quarters.
Charles Schwab Trust's Tennant Co position peaked at $22.4M in Q1 2024.
257 funds tracked by Wall St. Rank held Tennant Co as of Q3 2024.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.