DBT
TNC icon

Dubuque Bank & Trust’s Tennant Co TNC Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-835
Closed -$52K – 562
2019
Q1 		$52K Hold
835
– – 0.01% 283
2018
Q4 		$44K Sell
835
-2
-0.2% -$122 0.01% 284
2018
Q3 		$64K Sell
837
-306
-27% -$23.7K 0.01% 245
2018
Q2 		$90K Sell
1,143
-1,121
-50% -$83.9K 0.01% 269
2018
Q1 		$153K Sell
2,264
-3,799
-63% -$258K 0.02% 249
2017
Q4 		$440K Buy
6,063
+47
+0.8% +$3.13K 0.07% 133
2017
Q3 		$398K Sell
6,016
-101
-2% -$6.76K 0.07% 142
2017
Q2 		$451K Sell
6,117
-184
-3% -$13.3K 0.1% 121
2017
Q1 		$458K Buy
6,301
+466
+8% +$32.8K 0.1% 108
2016
Q4 		$415K Sell
5,835
-1,130
-16% -$77.8K 0.07% 109
2016
Q3 		$451K Buy
6,965
+440
+7% +$27.3K 0.08% 113
2016
Q2 		$352K Buy
6,525
+1,115
+21% +$59.3K 0.07% 137
2016
Q1 		$279K Sell
5,410
-475
-8% -$24.6K 0.05% 153
2015
Q4 		$331K Hold
5,885
– – 0.07% 164
2015
Q3 		$331K Buy
5,885
+485
+9% +$28.8K 0.07% 155
2015
Q2 		$353K Buy
5,400
+25
+0.5% +$1.64K 0.07% 173
2015
Q1 		$351K Buy
5,375
+120
+2% +$7.99K 0.05% 162
2014
Q4 		$379K Buy
5,255
+20
+0.4% +$1.39K 0.06% 127
2014
Q3 		$351K Sell
5,235
-300
-5% -$21.5K 0.06% 119
2014
Q2 		$422K Sell
5,535
-370
-6% -$24.1K 0.07% 114
2014
Q1 		$388K Sell
5,905
-660
-10% -$42.3K 0.07% 106
2013
Q4 		$446K Sell
6,565
-440
-6% -$28.1K 0.08% 88
2013
Q3 		$435K Buy
7,005
+15
+0.2% +$812 0.08% 87
2013
Q2 		$337K Buy
+6,990
New +$341K 0.07% 88

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dubuque Bank & Trust's TNC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Tennant Co (TNC) in Q2 2019, closing a stake of 835 shares — an estimated $52K sold.

Dubuque Bank & Trust first reported a position in TNC in Q2 2013 and held it in 24 quarters. The position peaked at $458K in Q1 2017. 143 funds tracked by Wall St. Rank hold TNC as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Tennant Co position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 835 Tennant Co shares in Q2 2019, an estimated $52K.
  • Dubuque Bank & Trust first reported a position in Tennant Co in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Tennant Co position peaked at $458K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Tennant Co as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.