Chevy Chase Trust
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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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Chevy Chase Trust's TNC Position: Q1 2020 in Review

Chevy Chase Trust sold out of Tennant Co (TNC) in Q1 2020, closing a stake of 500 shares — an estimated $39K sold.

Chevy Chase Trust first reported a position in TNC in Q2 2013 and held it in 11 quarters. The position peaked at $2.79M in Q2 2013. 161 funds tracked by Wall St. Rank hold TNC as of Q1 2020.

  • Chevy Chase Trust reported no remaining Tennant Co position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 500 Tennant Co shares in Q1 2020, an estimated $39K.
  • Chevy Chase Trust first reported a position in Tennant Co in Q2 2013 and held it in 11 quarters.
  • Chevy Chase Trust's Tennant Co position peaked at $2.79M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Tennant Co as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.