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Stiles Financial Services’s Tennant Co TNC Stock Holding History

Stiles Financial Services’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
2023
Q3 		– Sell
-2,610
Closed -$212K – 195
2023
Q2 		$212K Buy
+2,610
New +$196K 0.11% 176
2022
Q4 		– Sell
-3,595
Closed -$203K – 188
2022
Q3 		$203K Buy
3,595
+11
+0.3% +$689 0.12% 155
2022
Q2 		$212K Buy
3,584
+12
+0.3% +$775 0.13% 157
2022
Q1 		$281K Buy
3,572
+9
+0.3% +$711 0.14% 138
2021
Q4 		$289K Buy
+3,563
New +$286K 0.14% 144

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Stiles Financial Services's TNC Position: Q3 2023 in Review

Stiles Financial Services sold out of Tennant Co (TNC) in Q3 2023, closing a stake of 2,610 shares — an estimated $212K sold.

Stiles Financial Services first reported a position in TNC in Q4 2021 and held it in 5 quarters. The position peaked at $289K in Q4 2021. 214 funds tracked by Wall St. Rank hold TNC as of Q3 2023.

  • Stiles Financial Services reported no remaining Tennant Co position as of Q3 2023 after selling out during the quarter.
  • Stiles Financial Services sold 2,610 Tennant Co shares in Q3 2023, an estimated $212K.
  • Stiles Financial Services first reported a position in Tennant Co in Q4 2021 and held it in 5 quarters.
  • Stiles Financial Services's Tennant Co position peaked at $289K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Tennant Co as of Q3 2023.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.