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Glassman Wealth Services’s Tennant Co TNC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-7
Closed -$649 – 1663
2023
Q4 		$649 Hold
7
– – ﹤0.01% 1660
2023
Q3 		$519 Hold
7
– – ﹤0.01% 1727
2023
Q2 		$568 Hold
7
– – ﹤0.01% 1614
2023
Q1 		$480 Hold
7
– – ﹤0.01% 1624
2022
Q4 		$431 Hold
7
– – ﹤0.01% 1656
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1981
2022
Q2 		$0 Buy
+7
New +$452 ﹤0.01% 1998

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MPI
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ClearBridge Investments
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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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Glassman Wealth Services's TNC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Tennant Co (TNC) in Q1 2024, closing a stake of 7 shares — an estimated $649 sold.

Glassman Wealth Services first reported a position in TNC in Q2 2022 and held it in 7 quarters. The position peaked at $649 in Q4 2023. 250 funds tracked by Wall St. Rank hold TNC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Tennant Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Tennant Co shares in Q1 2024, an estimated $649.
  • Glassman Wealth Services first reported a position in Tennant Co in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Tennant Co position peaked at $649 in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Tennant Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.