Biegel & Waller’s Trane Technologies TT Stock Holding History

Biegel & Waller’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	$2.96M	Sell	24,000 -300	-1%	-$36.6K	1.65%	14
2019 Q2	$3.08M	Sell	24,300 -1,200	-5%	-$144K	1.57%	15
2019 Q1	$2.75M	Sell	25,500 -2,000	-7%	-$203K	1.42%	17
2018 Q4	$2.51M	Sell	27,500 -2,000	-7%	-$197K	1.48%	18
2018 Q3	$3.02M	Hold	29,500	–	–	1.74%	13
2018 Q2	$2.65M	Hold	29,500	–	–	1.65%	13
2018 Q1	$2.52M	Sell	29,500 -500	-2%	-$44.9K	1.6%	13
2017 Q4	$2.68M	Hold	30,000	–	–	1.55%	14
2017 Q3	$2.67M	Hold	30,000	–	–	1.68%	12
2017 Q2	$2.74M	Hold	30,000	–	–	1.67%	12
2017 Q1	$2.44M	Hold	30,000	–	–	1.68%	11
2016 Q4	$2.4M	Buy	+30,000	New	+$2.16M	1.68%	10

Other funds holding TT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Biegel & Waller's TT Position: Q3 2019 in Review

Biegel & Waller reduced its Trane Technologies (TT) stake by 1.2% in Q3 2019, selling an estimated $36.6K and leaving 24,000 shares worth $2.96M. The position accounts for 1.65% of the portfolio, ranked #14.

Biegel & Waller first reported a position in TT in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.08M in Q2 2019. 834 funds tracked by Wall St. Rank hold TT as of Q3 2019.

Biegel & Waller held 24,000 shares of Trane Technologies worth $2.96M as of Q3 2019.
Biegel & Waller sold 300 Trane Technologies shares in Q3 2019, an estimated $36.6K.
Trane Technologies made up 1.65% of Biegel & Waller's portfolio in Q3 2019, its #14 holding.
Biegel & Waller first reported a position in Trane Technologies in Q4 2016 and has held it in 12 quarters since.
Biegel & Waller's Trane Technologies position peaked at $3.08M in Q2 2019.
834 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.