Chevy Chase Trust

Chevy Chase Trust’s Tennant Co TNC Stock Holding History

Chevy Chase 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
2020 Q1	–	Sell	-500	Closed	-$39K	–	996
2019 Q4	$39K	Buy	+500	New	+$37.2K	﹤0.01%	878
2015 Q4	–	Sell	-3,775	Closed	-$212K	–	666
2015 Q3	$212K	Sell	3,775 -225	-6%	-$13.4K	﹤0.01%	637
2015 Q2	$261K	Sell	4,000 -2,045	-34%	-$134K	﹤0.01%	624
2015 Q1	$395K	Sell	6,045 -975	-14%	-$64.9K	﹤0.01%	604
2014 Q4	$507K	Sell	7,020 -5,890	-46%	-$410K	﹤0.01%	603
2014 Q3	$866K	Sell	12,910 -2,000	-13%	-$143K	0.01%	578
2014 Q2	$1.14M	Sell	14,910 -4,640	-24%	-$302K	0.01%	564
2014 Q1	$1.28M	Sell	19,550 -1,855	-9%	-$119K	0.01%	561
2013 Q4	$1.45M	Sell	21,405 -50	-0.2%	-$3.19K	0.01%	550
2013 Q3	$1.33M	Sell	21,455 -36,260	-63%	-$1.96M	0.01%	558
2013 Q2	$2.79M	Buy	+57,715	New	+$2.82M	0.02%	499

Other funds holding TNC

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Norges Bank Oslo, Norway $935B AUM

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