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BBVA USA Bancshares’s Trane Technologies TT Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$834K Sell
5,033
-110
-2% -$17K 0.04% 327
2020
Q4 		$747K Sell
5,143
-208
-4% -$28.7K 0.04% 331
2020
Q3 		$515K Buy
5,351
+170
+3% +$19.1K 0.03% 353
2020
Q2 		$461K Buy
5,181
+1,241
+31% +$108K 0.03% 374
2020
Q1 		$325K Buy
3,940
+937
+31% +$114K 0.02% 394
2019
Q4 		$399K Buy
3,003
+898
+43% +$114K 0.02% 402
2019
Q3 		$259K Buy
+2,105
New +$257K 0.02% 337
2015
Q2 		– Sell
-117,701
Closed -$8.01M – 549
2015
Q1 		$8.01M Sell
117,701
-2,727
-2% -$180K 0.36% 86
2014
Q4 		$7.63M Sell
120,428
-9,044
-7% -$552K 0.35% 96
2014
Q3 		$7.3M Buy
129,472
+1,058
+0.8% +$64.1K 0.33% 105
2014
Q2 		$8.03M Buy
128,414
+665
+0.5% +$39.5K 0.35% 97
2014
Q1 		$7.31M Sell
127,749
-1,038
-0.8% -$61.8K 0.33% 104
2013
Q4 		$7.93M Sell
128,787
-31,275
-20% -$1.72M 0.35% 94
2013
Q3 		$8.3M Buy
160,062
+7,349
+5% +$360K 0.4% 82
2013
Q2 		$6.77M Buy
+152,713
New +$6.79M 0.34% 90

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BBVA USA Bancshares's TT Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Trane Technologies (TT) stake by 2.1% in Q1 2021, selling an estimated $17K and leaving 5,033 shares worth $834K. The position accounts for 0.04% of the portfolio, ranked #327.

BBVA USA Bancshares first reported a position in TT in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.3M in Q3 2013. 923 funds tracked by Wall St. Rank hold TT as of Q1 2021.

  • BBVA USA Bancshares held 5,033 shares of Trane Technologies worth $834K as of Q1 2021.
  • BBVA USA Bancshares sold 110 Trane Technologies shares in Q1 2021, an estimated $17K.
  • Trane Technologies made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #327 holding.
  • BBVA USA Bancshares first reported a position in Trane Technologies in Q2 2013 and has held it in 15 quarters since.
  • BBVA USA Bancshares's Trane Technologies position peaked at $8.3M in Q3 2013.
  • 923 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.