11A
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10-15 Associates’s Trane Technologies TT Stock Holding History

10-15 Associates’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,607
Closed -$2.03M – 100
2020
Q1 		$2.03M Sell
24,607
-440
-2% -$53.4K 0.47% 48
2019
Q4 		$3.33M Sell
25,047
-390
-2% -$49.4K 0.63% 39
2019
Q3 		$3.13M Buy
25,437
+30
+0.1% +$3.66K 0.65% 38
2019
Q2 		$3.22M Sell
25,407
-120
-0.5% -$14.4K 0.7% 35
2019
Q1 		$2.76M Buy
25,527
+195
+0.8% +$19.8K 0.59% 40
2018
Q4 		$2.31M Sell
25,332
-210
-0.8% -$20.6K 0.57% 40
2018
Q3 		$2.61M Sell
25,542
-7,737
-23% -$756K 0.59% 41
2018
Q2 		$2.99M Buy
33,279
+225
+0.7% +$19.8K 0.67% 37
2018
Q1 		$2.83M Buy
33,054
+375
+1% +$33.6K 0.67% 38
2017
Q4 		$2.92M Buy
32,679
+1,345
+4% +$119K 0.7% 36
2017
Q3 		$2.79M Buy
31,334
+12,485
+66% +$1.1M 0.71% 36
2017
Q2 		$1.72M Sell
18,849
-250
-1% -$21.9K 0.48% 49
2017
Q1 		$1.55M Sell
19,099
-150
-0.8% -$11.9K 0.43% 56
2016
Q4 		$1.44M Sell
19,249
-1,007
-5% -$72.6K 0.41% 60
2016
Q3 		$1.38M Sell
20,256
-50
-0.2% -$3.33K 0.38% 59
2016
Q2 		$1.29M Buy
20,306
+107
+0.5% +$6.89K 0.37% 58
2016
Q1 		$1.25M Buy
20,199
+4,865
+32% +$265K 0.39% 57
2015
Q4 		$848K Sell
15,334
-83
-0.5% -$4.67K 0.25% 70
2015
Q3 		$782K Sell
15,417
-225
-1% -$13.5K 0.27% 65
2015
Q2 		$1.05M Sell
15,642
-573
-4% -$39.2K 0.33% 61
2015
Q1 		$1.1M Buy
16,215
+140
+0.9% +$9.25K 0.37% 56
2014
Q4 		$1.02M Buy
16,075
+1,550
+11% +$94.7K 0.33% 60
2014
Q3 		$818K Buy
14,525
+750
+5% +$45.4K 0.28% 66
2014
Q2 		$861K Buy
13,775
+3,425
+33% +$203K 0.27% 67
2014
Q1 		$592K Buy
+10,350
New +$617K 0.19% 74

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

10-15 Associates's TT Position: Q2 2020 in Review

10-15 Associates sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 24,607 shares — an estimated $2.03M sold.

10-15 Associates first reported a position in TT in Q1 2014 and held it in 25 quarters. The position peaked at $3.33M in Q4 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • 10-15 Associates reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • 10-15 Associates sold 24,607 Trane Technologies shares in Q2 2020, an estimated $2.03M.
  • 10-15 Associates first reported a position in Trane Technologies in Q1 2014 and held it in 25 quarters.
  • 10-15 Associates's Trane Technologies position peaked at $3.33M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on 10-15 Associates's 13F filing for Q2 2020, filed 31 Jul 2020.