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Brandywine Global Investment Management’s Trane Technologies TT Stock Holding History

Brandywine Global Investment Management’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
2020
Q1 		– Sell
-27
Closed -$4K – 870
2019
Q4 		$4K Sell
27
-81
-75% -$10.3K ﹤0.01% 786
2019
Q3 		$14K Hold
108
– – ﹤0.01% 754
2019
Q2 		$14K Sell
108
-221,112
-100% -$26.4M ﹤0.01% 756
2019
Q1 		$23.9M Sell
221,220
-5,965
-3% -$604K 0.17% 119
2018
Q4 		$20.7M Sell
227,185
-2,680
-1% -$263K 0.15% 132
2018
Q3 		$23.5M Sell
229,865
-7,330
-3% -$717K 0.15% 133
2018
Q2 		$21.3M Sell
237,195
-3,683
-2% -$323K 0.14% 138
2018
Q1 		$20.6M Buy
240,878
+25,735
+12% +$2.31M 0.13% 139
2017
Q4 		$19.2M Buy
215,143
+9,470
+5% +$835K 0.11% 147
2017
Q3 		$18.3M Sell
205,673
-7,608
-4% -$673K 0.12% 157
2017
Q2 		$19.5M Sell
213,281
-4,130
-2% -$362K 0.12% 151
2017
Q1 		$17.7M Sell
217,411
-12,540
-5% -$995K 0.11% 157
2016
Q4 		$17.3M Sell
229,951
-672
-0.3% -$48.5K 0.11% 164
2016
Q3 		$15.7M Sell
230,623
-5,970
-3% -$398K 0.1% 173
2016
Q2 		$15.1M Sell
236,593
-6,000
-2% -$386K 0.1% 177
2016
Q1 		$15M Sell
242,593
-2,600
-1% -$142K 0.1% 182
2015
Q4 		$13.6M Buy
245,193
+34,730
+17% +$1.95M 0.09% 196
2015
Q3 		$10.7M Buy
210,463
+69,183
+49% +$4.14M 0.07% 247
2015
Q2 		$9.53M Buy
141,280
+4,400
+3% +$301K 0.06% 293
2015
Q1 		$9.32M Buy
136,880
+3,220
+2% +$213K 0.06% 307
2014
Q4 		$8.47M Buy
133,660
+11,160
+9% +$682K 0.06% 312
2014
Q3 		$6.91M Buy
122,500
+20,240
+20% +$1.23M 0.05% 338
2014
Q2 		$6.39M Buy
102,260
+13,700
+15% +$814K 0.05% 321
2014
Q1 		$5.07M Buy
88,560
+26,670
+43% +$1.59M 0.04% 374
2013
Q4 		$3.81M Buy
61,890
+61,740
+41,160% +$3.4M 0.04% 419
2013
Q3 		$8K Sell
150
-158,303
-100% -$7.76M ﹤0.01% 922
2013
Q2 		$7.03M Buy
+158,453
New +$7.04M 0.07% 254

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Global Investment Management's TT Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 27 shares — an estimated $4K sold.

Brandywine Global Investment Management first reported a position in TT in Q2 2013 and held it in 27 quarters. The position peaked at $23.9M in Q1 2019. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 27 Trane Technologies shares in Q1 2020, an estimated $4K.
  • Brandywine Global Investment Management first reported a position in Trane Technologies in Q2 2013 and held it in 27 quarters.
  • Brandywine Global Investment Management's Trane Technologies position peaked at $23.9M in Q1 2019.
  • 763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.