AG
TT icon

Advisor Group’s Trane Technologies TT Stock Holding History

Advisor Group’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
2019
Q4 		$2.3M Sell
17,277
-17,083
-50% -$2.16M 0.02% 744
2019
Q3 		$4.23M Sell
34,360
-2,143
-6% -$262K 0.03% 465
2019
Q2 		$4.63M Sell
36,503
-1,356
-4% -$162K 0.04% 417
2019
Q1 		$4.09M Sell
37,859
-3,166
-8% -$321K 0.03% 435
2018
Q4 		$3.75M Buy
41,025
+20,884
+104% +$2.05M 0.04% 390
2018
Q3 		$2.06M Buy
20,141
+2,964
+17% +$290K 0.02% 627
2018
Q2 		$1.54M Buy
17,177
+66
+0.4% +$5.79K 0.02% 652
2018
Q1 		$1.46M Buy
17,111
+2,324
+16% +$209K 0.02% 683
2017
Q4 		$1.32M Sell
14,787
-762
-5% -$67.2K 0.02% 734
2017
Q3 		$1.39M Buy
15,549
+465
+3% +$41.1K 0.02% 654
2017
Q2 		$1.38M Buy
15,084
+2,877
+24% +$252K 0.02% 608
2017
Q1 		$993K Buy
12,207
+4,404
+56% +$350K 0.02% 713
2016
Q4 		$586K Buy
7,803
+171
+2% +$12.3K 0.01% 925
2016
Q3 		$519K Sell
7,632
-589
-7% -$39.3K 0.01% 954
2016
Q2 		$523K Buy
+8,221
New +$529K 0.01% 895

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return