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BBVA USA’s Trane Technologies TT Stock Holding History

BBVA USA’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
Q3 		$223K Sell
1,291
-137
-10% -$26.4K 0.01% 428
2021
Q2 		$263K Buy
+1,428
New +$254K 0.01% 429

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA's TT Position: Q3 2021 in Review

BBVA USA reduced its Trane Technologies (TT) stake by 9.6% in Q3 2021, selling an estimated $26.4K and leaving 1,291 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #428.

BBVA USA first reported a position in TT in Q2 2021 and has held it in 2 quarters since. The position peaked at $263K in Q2 2021. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

  • BBVA USA held 1,291 shares of Trane Technologies worth $223K as of Q3 2021.
  • BBVA USA sold 137 Trane Technologies shares in Q3 2021, an estimated $26.4K.
  • Trane Technologies made up 0.01% of BBVA USA's portfolio in Q3 2021, its #428 holding.
  • BBVA USA first reported a position in Trane Technologies in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Trane Technologies position peaked at $263K in Q2 2021.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.