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Cornercap Investment Counsel’s Tennant Co TNC Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-5,098
Closed -$416K – 420
2024
Q4 		$416K Hold
5,098
– – 0.13% 265
2024
Q3 		$490K Sell
5,098
-5,616
-52% -$548K 0.14% 261
2024
Q2 		$1.05M Buy
+10,714
New +$1.16M 0.17% 204
2022
Q1 		– Sell
-13,578
Closed -$1.1M – 631
2021
Q4 		$1.1M Buy
13,578
+101
+0.7% +$8.11K 0.16% 254
2021
Q3 		$997K Buy
13,477
+33
+0.2% +$2.48K 0.11% 341
2021
Q2 		$1.07M Buy
+13,444
New +$1.1M 0.12% 326

Other funds holding TNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return