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Boston Advisors’s Trane Technologies TT Stock Holding History

Boston Advisors’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 		$239K Sell
1,941
-247
-11% -$30.1K 0.01% 551
2019
Q2 		$277K Hold
2,188
– – 0.01% 579
2019
Q1 		$236K Buy
+2,188
New +$222K 0.01% 592
2018
Q4 		– Sell
-2,188
Closed -$224K – 670
2018
Q3 		$224K Buy
+2,188
New +$214K 0.01% 612
2018
Q1 		– Sell
-2,332
Closed -$208K – 670
2017
Q4 		$208K Buy
2,332
+50
+2% +$4.41K ﹤0.01% 617
2017
Q3 		$203K Hold
2,282
– – ﹤0.01% 628
2017
Q2 		$209K Buy
+2,282
New +$200K ﹤0.01% 627
2017
Q1 		– Sell
-207,187
Closed -$15.5M – 666
2016
Q4 		$15.5M Buy
+207,187
New +$14.9M 0.37% 78
2013
Q4 		– Sell
-5,893
Closed -$306K – 607
2013
Q3 		$306K Hold
5,893
– – 0.02% 409
2013
Q2 		$261K Buy
+5,893
New +$262K 0.01% 442

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Advisors's TT Position: Q3 2019 in Review

Boston Advisors reduced its Trane Technologies (TT) stake by 11% in Q3 2019, selling an estimated $30.1K and leaving 1,941 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #551.

Boston Advisors first reported a position in TT in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.5M in Q4 2016. 833 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • Boston Advisors held 1,941 shares of Trane Technologies worth $239K as of Q3 2019.
  • Boston Advisors sold 247 Trane Technologies shares in Q3 2019, an estimated $30.1K.
  • Trane Technologies made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #551 holding.
  • Boston Advisors first reported a position in Trane Technologies in Q2 2013 and has held it in 10 quarters since.
  • Boston Advisors's Trane Technologies position peaked at $15.5M in Q4 2016.
  • 833 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.