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Piscataqua Savings Bank’s Tennant Co TNC Stock Holding History

Piscataqua Savings Bank’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 		– Sell
-100
Closed -$8K – 357
2022
Q1 		$8K Hold
100
– – 0.01% 279
2021
Q4 		$8K Hold
100
– – 0.01% 280
2021
Q3 		$7K Hold
100
– – 0.01% 283
2021
Q2 		$8K Hold
100
– – 0.01% 276
2021
Q1 		$8K Buy
+100
New +$7.58K 0.01% 275

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Vanguard Group
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MPI
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Piscataqua Savings Bank's TNC Position: Q2 2022 in Review

Piscataqua Savings Bank sold out of Tennant Co (TNC) in Q2 2022, closing a stake of 100 shares — an estimated $8K sold.

Piscataqua Savings Bank first reported a position in TNC in Q1 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 150 funds tracked by Wall St. Rank hold TNC as of Q2 2022.

  • Piscataqua Savings Bank reported no remaining Tennant Co position as of Q2 2022 after selling out during the quarter.
  • Piscataqua Savings Bank sold 100 Tennant Co shares in Q2 2022, an estimated $8K.
  • Piscataqua Savings Bank first reported a position in Tennant Co in Q1 2021 and held it in 5 quarters.
  • Piscataqua Savings Bank's Tennant Co position peaked at $8K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Tennant Co as of Q2 2022.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.