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Diversified Trust’s Tennant Co TNC Stock Holding History

Diversified 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
Q2 		– Sell
-2,743
Closed -$334K – 941
2024
Q1 		$334K Sell
2,743
-757
-22% -$77.3K 0.01% 632
2023
Q4 		$324K Hold
3,500
– – 0.01% 629
2023
Q3 		$260K Hold
3,500
– – 0.01% 682
2023
Q2 		$284K Buy
+3,500
New +$263K 0.01% 655

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Diversified Trust's TNC Position: Q2 2024 in Review

Diversified Trust sold out of Tennant Co (TNC) in Q2 2024, closing a stake of 2,743 shares — an estimated $334K sold.

Diversified Trust first reported a position in TNC in Q2 2023 and held it in 4 quarters. The position peaked at $334K in Q1 2024. 251 funds tracked by Wall St. Rank hold TNC as of Q2 2024.

  • Diversified Trust reported no remaining Tennant Co position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 2,743 Tennant Co shares in Q2 2024, an estimated $334K.
  • Diversified Trust first reported a position in Tennant Co in Q2 2023 and held it in 4 quarters.
  • Diversified Trust's Tennant Co position peaked at $334K in Q1 2024.
  • 251 funds tracked by Wall St. Rank held Tennant Co as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.