Glenmede Trust’s Tennant Co TNC Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-423	Closed	-$25K	–	2170
2020 Q3	$25K	Buy	423 +28	+7%	+$1.85K	﹤0.01%	1532
2020 Q2	$25K	Buy	395 +103	+35%	+$6.26K	﹤0.01%	1510
2020 Q1	$22K	Hold	292	–	–	﹤0.01%	2048
2019 Q4	$22K	Buy	292 +71	+32%	+$5.29K	﹤0.01%	2048
2019 Q3	$15	Buy	221 +10	+5%	+$676	﹤0.01%	2188
2019 Q2	$12	Hold	211	–	–	﹤0.01%	2296
2019 Q1	$13	Hold	211	–	–	﹤0.01%	2266
2018 Q4	$10	Buy	+211	New	+$12.9K	﹤0.01%	2284
2018 Q2	–	Sell	-57	Closed	-$4K	–	2302
2018 Q1	$4K	Hold	57	–	–	﹤0.01%	2476
2017 Q4	$4K	Hold	57	–	–	﹤0.01%	2476
2017 Q3	$3K	Hold	57	–	–	﹤0.01%	2500
2017 Q2	$4K	Hold	57	–	–	﹤0.01%	2358
2017 Q1	$4K	Buy	+57	New	+$4.01K	﹤0.01%	2358
2016 Q4	–	Sell	-15	Closed	–	–	2617
2016 Q3	$0	Buy	+15	New	+$929	﹤0.01%	2675
2016 Q2	–	Sell	-173	Closed	-$8K	–	2704
2016 Q1	$8K	Buy	173 +37	+27%	+$1.92K	﹤0.01%	2113
2015 Q4	$6K	Hold	136	–	–	﹤0.01%	2221
2015 Q3	$6K	Buy	136 +61	+81%	+$3.62K	﹤0.01%	2258
2015 Q2	$4K	Buy	+75	New	+$4.91K	﹤0.01%	2300

Other funds holding TNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM