Fieldpoint Private Securities’s Tennant Co TNC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	35 -5	-13%	-$323	﹤0.01%	1244
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	1437
2021 Q4	$3K	Sell	40 -35	-47%	-$2.81K	﹤0.01%	1422
2021 Q3	$6K	Hold	75	–	–	﹤0.01%	1230
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	1179
2021 Q1	$6K	Hold	75	–	–	﹤0.01%	1159
2020 Q4	$5K	Buy	+75	New	+$4.92K	﹤0.01%	1137

Other funds holding TNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fieldpoint Private Securities's TNC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Tennant Co (TNC) stake by 13% in Q2 2022, selling an estimated $323 and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Fieldpoint Private Securities first reported a position in TNC in Q4 2020 and has held it in 7 quarters since. The position peaked at $6K in Q3 2021. 149 funds tracked by Wall St. Rank hold TNC as of Q2 2022.

Fieldpoint Private Securities held 35 shares of Tennant Co worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 5 Tennant Co shares in Q2 2022, an estimated $323.
Tennant Co made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1244 holding.
Fieldpoint Private Securities first reported a position in Tennant Co in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Tennant Co position peaked at $6K in Q3 2021.
149 funds tracked by Wall St. Rank held Tennant Co as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.