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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Group's TT Position: Q4 2019 in Review

Advisor Group reduced its Trane Technologies (TT) stake by 50% in Q4 2019, selling an estimated $2.16M and leaving 17,277 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #744.

Advisor Group first reported a position in TT in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.63M in Q2 2019. 915 funds tracked by Wall St. Rank hold TT as of Q4 2019.

  • Advisor Group held 17,277 shares of Trane Technologies worth $2.3M as of Q4 2019.
  • Advisor Group sold 17,083 Trane Technologies shares in Q4 2019, an estimated $2.16M.
  • Trane Technologies made up 0.02% of Advisor Group's portfolio in Q4 2019, its #744 holding.
  • Advisor Group first reported a position in Trane Technologies in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Trane Technologies position peaked at $4.63M in Q2 2019.
  • 915 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.