Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Tennant Company stake
total: 96
Mairs & Power Growth Fund TNC trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 386,664 Tennant Company (TNC) shares with a market value of roughly $33.85M accounting for 0.61% of the overall portfolio. To date, the estimated cost basis is nearly $72.55 for "buy" trades and estimated average "sell" price is $76.7. Mairs & Power Growth Fund first purchased TNC in 2019 Q3, initially acquiring 889,575 shares. Since the initial investment in Tennant Company (TNC), Mairs & Power Growth Fund has made 15 more transactions.
When did Mairs & Power Growth Fund buy Tennant Company (TNC)?
Mairs & Power Growth Fund first invested in Tennant Company (TNC) in 2019 Q3 at the reported quarter-end price of $70.70 per share.
What's the cost basis of Mairs & Power Growth Fund's TNC stake?
The estimated cost basis for Tennant Company (TNC) stake is around $72.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.55
- Weighted AVG sell price:
- $76.70
Mairs & Power Growth Fund's historical trades in Tennant Company
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.61%
|
386,664
|
$87.54
|
$33,848,567
|
-1.28% (-5,000)
|
-0.01%
|
|
2026 Q1
|
0.52%
|
391,664
|
$66.40
|
$26,006,490
|
-35.12% (-212,036)
|
-0.25%
|
|
2025 Q4
|
0.80%
|
603,700
|
$73.70
|
$44,492,690
|
-23.19% (-182,300)
|
-0.24%
|
|
2024 Q4
|
1.17%
|
786,000
|
$81.53
|
$64,082,580
|
+6.79% (+50,000)
|
+0.07%
|
|
2024 Q3
|
1.24%
|
736,000
|
$96.04
|
$70,685,440
|
+9.97% (+66,700)
|
+0.11%
|
|
2024 Q2
|
1.19%
|
669,300
|
$98.44
|
$65,885,892
|
+2.29% (+15,000)
|
+0.03%
|
|
2024 Q1
|
1.45%
|
654,300
|
$121.61
|
$79,569,423
|
-5.86% (-40,700)
|
-0.1%
|
|
2023 Q4
|
1.28%
|
695,000
|
$92.69
|
$64,419,550
|
-11.23% (-87,966)
|
-0.18%
|
|
2023 Q3
|
1.29%
|
782,966
|
$74.15
|
$58,056,929
|
-8.21% (-70,000)
|
-0.11%
|
|
2023 Q2
|
1.42%
|
852,966
|
$81.11
|
$69,184,072
|
-3.40% (-30,000)
|
-0.05%
|
|
2023 Q1
|
1.33%
|
$68.53
|
-5.86% (-55,000)
|
|||
|
2022 Q4
|
1.33%
|
$61.57
|
-0.53% (-5,000)
|
|||
|
2022 Q1
|
1.37%
|
$78.80
|
-0.74% (-7,000)
|
|||
|
2020 Q4
|
1.37%
|
$70.17
|
+1.06% (+10,000)
|
|||
|
2020 Q1
|
1.50%
|
$57.95
|
+5.66% (+50,391)
|
|||
|
2019 Q3
|
1.44%
|
$70.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.