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	$15K	Buy	221 +10	+5%	+$676	﹤0.01%	2188
2019 Q2	$12K	Hold	211	–	–	﹤0.01%	2296
2019 Q1	$13K	Hold	211	–	–	﹤0.01%	2266
2018 Q4	$10K	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 $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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

DRZID

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

Norges Bank Oslo, Norway $1T AUM

Glenmede Trust's TNC Position: Q4 2020 in Review

Glenmede Trust sold out of Tennant Co (TNC) in Q4 2020, closing a stake of 423 shares — an estimated $25K sold.

Glenmede Trust first reported a position in TNC in Q2 2015 and held it in 18 quarters. The position peaked at $25K in Q3 2020. 171 funds tracked by Wall St. Rank hold TNC as of Q4 2020.

Glenmede Trust reported no remaining Tennant Co position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 423 Tennant Co shares in Q4 2020, an estimated $25K.
Glenmede Trust first reported a position in Tennant Co in Q2 2015 and held it in 18 quarters.
Glenmede Trust's Tennant Co position peaked at $25K in Q3 2020.
171 funds tracked by Wall St. Rank held Tennant Co as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.