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BB&T Securities’s Trane Technologies TT Stock Holding History

BB&T Securities’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
Q3 		$16.8M Buy
136,932
+120,181
+717% +$14.7M 0.15% 185
2019
Q2 		$2.12M Sell
16,751
-126,522
-88% -$15.1M 0.02% 574
2019
Q1 		$15.5M Sell
143,273
-980
-0.7% -$99.3K 0.15% 188
2018
Q4 		$13.2M Sell
144,253
-3,900
-3% -$383K 0.15% 189
2018
Q3 		$15.2M Sell
148,153
-2,452
-2% -$240K 0.15% 189
2018
Q2 		$13.5M Sell
150,605
-7,332
-5% -$644K 0.14% 197
2018
Q1 		$13.5M Buy
157,937
+2,801
+2% +$251K 0.15% 184
2017
Q4 		$13.8M Buy
155,136
+626
+0.4% +$55.2K 0.18% 148
2017
Q3 		$13.8M Buy
154,510
+32,552
+27% +$2.88M 0.19% 145
2017
Q2 		$11.1M Buy
121,958
+2,721
+2% +$239K 0.16% 179
2017
Q1 		$9.7M Buy
119,237
+3,304
+3% +$262K 0.13% 192
2016
Q4 		$8.64M Buy
115,933
+97,200
+519% +$7.01M 0.13% 186
2016
Q3 		$1.27M Buy
18,733
+8,783
+88% +$585K 0.02% 542
2016
Q2 		$634K Sell
9,950
-650
-6% -$41.8K 0.01% 729
2016
Q1 		$657K Buy
10,600
+6,790
+178% +$370K 0.01% 694
2015
Q4 		$210K Sell
3,810
-849
-18% -$47.8K ﹤0.01% 1057
2015
Q3 		$236K Sell
4,659
-2,017
-30% -$121K 0.01% 951
2015
Q2 		$450K Buy
6,676
+122
+2% +$8.35K 0.01% 783
2015
Q1 		$446K Sell
6,554
-1,871
-22% -$124K 0.01% 757
2014
Q4 		$534K Sell
8,425
-461
-5% -$28.2K 0.01% 687
2014
Q3 		$501K Sell
8,886
-161
-2% -$9.76K 0.01% 684
2014
Q2 		$566K Buy
9,047
+2,110
+30% +$125K 0.01% 626
2014
Q1 		$397K Sell
6,937
-108
-2% -$6.43K 0.01% 661
2013
Q4 		$434K Sell
7,045
-3,615
-34% -$199K 0.01% 607
2013
Q3 		$553K Sell
10,660
-1,941
-15% -$95.1K 0.02% 497
2013
Q2 		$559K Buy
+12,601
New +$560K 0.02% 471

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BB&T Securities's TT Position: Q3 2019 in Review

BB&T Securities increased its Trane Technologies (TT) stake by 717% in Q3 2019, buying an estimated $14.7M and bringing the position to 136,932 shares worth $16.8M. The position accounts for 0.15% of the portfolio, ranked #185.

BB&T Securities first reported a position in TT in Q2 2013 and has held it in 26 quarters since. 834 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • BB&T Securities held 136,932 shares of Trane Technologies worth $16.8M as of Q3 2019.
  • BB&T Securities bought 120,181 Trane Technologies shares in Q3 2019, an estimated $14.7M.
  • Trane Technologies made up 0.15% of BB&T Securities's portfolio in Q3 2019, its #185 holding.
  • BB&T Securities first reported a position in Trane Technologies in Q2 2013 and has held it in 26 quarters since.
  • 834 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.