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Capital One National Association’s Trane Technologies TT Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-5,099
Closed -$436K – 530
2018
Q1 		$436K Sell
5,099
-41
-0.8% -$3.68K 0.03% 367
2017
Q4 		$459K Buy
5,140
+164
+3% +$14.5K 0.03% 361
2017
Q3 		$444K Sell
4,976
-728
-13% -$64.4K 0.03% 360
2017
Q2 		$521K Buy
5,704
+441
+8% +$38.7K 0.04% 330
2017
Q1 		$428K Sell
5,263
-803
-13% -$63.7K 0.03% 359
2016
Q4 		$455K Sell
6,066
-105
-2% -$7.57K 0.03% 355
2016
Q3 		$419K Sell
6,171
-247
-4% -$16.5K 0.03% 357
2016
Q2 		$409K Buy
6,418
+185
+3% +$11.9K 0.03% 354
2016
Q1 		$387K Buy
6,233
+65
+1% +$3.55K 0.04% 384
2015
Q4 		$341K Sell
6,168
-398
-6% -$22.4K 0.03% 423
2015
Q3 		$333K Sell
6,566
-3,919
-37% -$234K 0.03% 431
2015
Q2 		$707K Buy
10,485
+934
+10% +$63.9K 0.06% 290
2015
Q1 		$650K Buy
9,551
+1,362
+17% +$90K 0.06% 307
2014
Q4 		$519K Buy
8,189
+264
+3% +$16.1K 0.05% 318
2014
Q3 		$447K Sell
7,925
-179
-2% -$10.8K 0.04% 330
2014
Q2 		$506K Sell
8,104
-454
-5% -$27K 0.05% 317
2014
Q1 		$490K Sell
8,558
-1,195
-12% -$71.2K 0.05% 332
2013
Q4 		$601K Sell
9,753
-43,619
-82% -$2.4M 0.06% 297
2013
Q3 		$2.77M Sell
53,372
-4,194
-7% -$205K 0.29% 109
2013
Q2 		$2.55M Buy
+57,566
New +$2.56M 0.28% 107

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital One National Association's TT Position: Q2 2018 in Review

Capital One National Association sold out of Trane Technologies (TT) in Q2 2018, closing a stake of 5,099 shares — an estimated $436K sold.

Capital One National Association first reported a position in TT in Q2 2013 and held it in 20 quarters. The position peaked at $2.77M in Q3 2013. 755 funds tracked by Wall St. Rank hold TT as of Q2 2018.

  • Capital One National Association reported no remaining Trane Technologies position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 5,099 Trane Technologies shares in Q2 2018, an estimated $436K.
  • Capital One National Association first reported a position in Trane Technologies in Q2 2013 and held it in 20 quarters.
  • Capital One National Association's Trane Technologies position peaked at $2.77M in Q3 2013.
  • 755 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.