American National Bank & Trust (Virginia)’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$1.79M Buy
32,418
+962
+3% +$54.1K 0.86% 48
2015
Q3
$1.6M Buy
31,456
+4,496
+17% +$269K 0.81% 51
2015
Q2
$1.82M Buy
26,960
+2,581
+11% +$177K 0.86% 46
2015
Q1
$1.66M Buy
24,379
+5,878
+32% +$388K 0.78% 51
2014
Q4
$1.17M Buy
18,501
+6,358
+52% +$388K 0.56% 63
2014
Q3
$684K Buy
12,143
+6,063
+100% +$367K 0.33% 84
2014
Q2
$380K Buy
+6,080
New +$361K 0.19% 104

Other funds holding TT

American National Bank & Trust (Virginia)'s TT Position: Q4 2015 in Review

American National Bank & Trust (Virginia) increased its Trane Technologies (TT) stake by 3.1% in Q4 2015, buying an estimated $54.1K and bringing the position to 32,418 shares worth $1.79M. The position accounts for 0.86% of the portfolio, ranked #48.

American National Bank & Trust (Virginia) first reported a position in TT in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.82M in Q2 2015. 553 funds tracked by Wall St. Rank hold TT as of Q4 2015.

  • American National Bank & Trust (Virginia) held 32,418 shares of Trane Technologies worth $1.79M as of Q4 2015.
  • American National Bank & Trust (Virginia) bought 962 Trane Technologies shares in Q4 2015, an estimated $54.1K.
  • Trane Technologies made up 0.86% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #48 holding.
  • American National Bank & Trust (Virginia) first reported a position in Trane Technologies in Q2 2014 and has held it in 7 quarters since.
  • American National Bank & Trust (Virginia)'s Trane Technologies position peaked at $1.82M in Q2 2015.
  • 553 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.