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Raymond James & Associates’s Tennant Co TNC Stock Holding History

Raymond James & Associates’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
Q3 		$1.94M Sell
20,178
-554
-3% -$54.1K ﹤0.01% 2246
2024
Q2 		$2.04M Sell
20,732
-2,575
-11% -$278K ﹤0.01% 2163
2024
Q1 		$2.83M Buy
23,307
+9,943
+74% +$1.02M ﹤0.01% 1949
2023
Q4 		$1.24M Sell
13,364
-2,428
-15% -$201K ﹤0.01% 2390
2023
Q3 		$1.17M Sell
15,792
-729
-4% -$58.1K ﹤0.01% 2361
2023
Q2 		$1.34M Buy
16,521
+122
+0.7% +$9.17K ﹤0.01% 2318
2023
Q1 		$1.12M Buy
16,399
+204
+1% +$13.8K ﹤0.01% 2390
2022
Q4 		$997K Buy
16,195
+5,135
+46% +$314K ﹤0.01% 2437
2022
Q3 		$626K Buy
11,060
+94
+0.9% +$5.89K ﹤0.01% 2700
2022
Q2 		$650K Sell
10,966
-244
-2% -$15.8K ﹤0.01% 2737
2022
Q1 		$883K Buy
11,210
+594
+6% +$46.9K ﹤0.01% 2690
2021
Q4 		$860K Buy
10,616
+402
+4% +$32.3K ﹤0.01% 2716
2021
Q3 		$755K Buy
10,214
+291
+3% +$21.8K ﹤0.01% 2765
2021
Q2 		$792K Sell
9,923
-270
-3% -$22.1K ﹤0.01% 2747
2021
Q1 		$814K Buy
+10,193
New +$772K ﹤0.01% 2645

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Raymond James & Associates's TNC Position: Q3 2024 in Review

Raymond James & Associates reduced its Tennant Co (TNC) stake by 2.7% in Q3 2024, selling an estimated $54.1K and leaving 20,178 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Raymond James & Associates first reported a position in TNC in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.83M in Q1 2024. 257 funds tracked by Wall St. Rank hold TNC as of Q3 2024.

  • Raymond James & Associates held 20,178 shares of Tennant Co worth $1.94M as of Q3 2024.
  • Raymond James & Associates sold 554 Tennant Co shares in Q3 2024, an estimated $54.1K.
  • Tennant Co made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2246 holding.
  • Raymond James & Associates first reported a position in Tennant Co in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Tennant Co position peaked at $2.83M in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Tennant Co as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.