Amica Pension Fund Board of Trustees’s Trane Technologies TT Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-9,361	Closed	-$854K	–	268
2018 Q4	$854K	Hold	9,361	–	–	0.13%	193
2018 Q3	$958K	Hold	9,361	–	–	0.12%	195
2018 Q2	$840K	Hold	9,361	–	–	0.11%	210
2018 Q1	$800K	Hold	9,361	–	–	0.11%	213
2017 Q4	$835K	Hold	9,361	–	–	0.1%	233
2017 Q3	$835K	Hold	9,361	–	–	0.1%	240
2017 Q2	$856K	Sell	9,361 -9,336	-50%	-$819K	0.11%	224
2017 Q1	$1.52M	Hold	18,697	–	–	0.19%	156
2016 Q4	$1.4M	Hold	18,697	–	–	0.17%	175
2016 Q3	$1.27M	Hold	18,697	–	–	0.16%	168
2016 Q2	$1.19M	Hold	18,697	–	–	0.16%	178
2016 Q1	$1.16M	Hold	18,697	–	–	0.15%	177
2015 Q4	$1.03M	Hold	18,697	–	–	0.14%	188
2015 Q3	$949K	Hold	18,697	–	–	0.13%	200
2015 Q2	$1.26M	Hold	18,697	–	–	0.16%	173
2015 Q1	$1.27M	Hold	18,697	–	–	0.17%	173
2014 Q4	$1.19M	Hold	18,697	–	–	0.15%	186
2014 Q3	$1.05M	Hold	18,697	–	–	0.14%	189
2014 Q2	$1.17M	Hold	18,697	–	–	0.15%	181
2014 Q1	$1.07M	Hold	18,697	–	–	0.14%	181
2013 Q4	$1.15M	Sell	18,697 -4,712	-20%	-$260K	0.16%	171
2013 Q3	$1.21M	Hold	23,409	–	–	0.18%	154
2013 Q2	$1.04M	Buy	+23,409	New	+$1.04M	0.15%	167

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amica Pension Fund Board of Trustees's TT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Trane Technologies (TT) in Q1 2019, closing a stake of 9,361 shares — an estimated $854K sold.

Amica Pension Fund Board of Trustees first reported a position in TT in Q2 2013 and held it in 23 quarters. The position peaked at $1.52M in Q1 2017. 832 funds tracked by Wall St. Rank hold TT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Trane Technologies position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,361 Trane Technologies shares in Q1 2019, an estimated $854K.
Amica Pension Fund Board of Trustees first reported a position in Trane Technologies in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Trane Technologies position peaked at $1.52M in Q1 2017.
832 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.