Meristem Family Wealth’s Tennant Co TNC Stock Holding History

Meristem Family Wealth’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 Q1	$704K	Sell	8,935 -1,275	-12%	-$101K	0.08%	150
2021 Q4	$827K	Hold	10,210	–	–	0.07%	163
2021 Q3	$755K	Hold	10,210	–	–	0.07%	168
2021 Q2	$815K	Hold	10,210	–	–	0.13%	112
2021 Q1	$816K	Hold	10,210	–	–	0.16%	79
2020 Q4	$716K	Hold	10,210	–	–	0.15%	88
2020 Q3	$616K	Hold	10,210	–	–	0.16%	82
2020 Q2	$664K	Hold	10,210	–	–	0.18%	74
2020 Q1	$592K	Hold	10,210	–	–	0.18%	77
2019 Q4	$796K	Sell	10,210 -1,361	-12%	-$101K	0.2%	68
2019 Q3	$818K	Buy	+11,571	New	+$783K	0.22%	63
2018 Q3	–	Sell	-2,632	Closed	-$208K	–	156
2018 Q2	$208K	Buy	+2,632	New	+$197K	0.07%	131
2018 Q1	–	Sell	-2,859	Closed	-$208K	–	138
2017 Q4	$208K	Buy	+2,859	New	+$191K	0.08%	116
2017 Q3	–	Sell	-3,063	Closed	-$226K	–	114
2017 Q2	$226K	Sell	3,063 -140	-4%	-$10.1K	0.09%	99
2017 Q1	$233K	Hold	3,203	–	–	0.09%	94
2016 Q4	$228K	Hold	3,203	–	–	0.09%	96
2016 Q3	$208K	Buy	+3,203	New	+$198K	0.09%	109

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 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

Meristem Family Wealth's TNC Position: Q1 2022 in Review

Meristem Family Wealth reduced its Tennant Co (TNC) stake by 12% in Q1 2022, selling an estimated $101K and leaving 8,935 shares worth $704K. The position accounts for 0.08% of the portfolio, ranked #150.

Meristem Family Wealth first reported a position in TNC in Q3 2016 and has held it in 17 quarters since. The position peaked at $827K in Q4 2021. 170 funds tracked by Wall St. Rank hold TNC as of Q1 2022.

Meristem Family Wealth held 8,935 shares of Tennant Co worth $704K as of Q1 2022.
Meristem Family Wealth sold 1,275 Tennant Co shares in Q1 2022, an estimated $101K.
Tennant Co made up 0.08% of Meristem Family Wealth's portfolio in Q1 2022, its #150 holding.
Meristem Family Wealth first reported a position in Tennant Co in Q3 2016 and has held it in 17 quarters since.
Meristem Family Wealth's Tennant Co position peaked at $827K in Q4 2021.
170 funds tracked by Wall St. Rank held Tennant Co as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.