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Carillon Tower Advisers’s Trane Technologies TT Stock Holding History

Carillon Tower Advisers’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
Q2 		– Sell
-32,496
Closed -$2.68M – 476
2020
Q1 		$2.68M Sell
32,496
-4,904
-13% -$595K 0.03% 383
2019
Q4 		$4.97M Sell
37,400
-2,500
-6% -$317K 0.03% 392
2019
Q3 		$4.92M Sell
39,900
-1,500
-4% -$183K 0.03% 391
2019
Q2 		$5.24M Hold
41,400
– – 0.04% 389
2019
Q1 		$4.47M Buy
41,400
+6,700
+19% +$679K 0.03% 394
2018
Q4 		$3.17M Buy
+34,700
New +$3.41M 0.03% 398
2018
Q3 		– Sell
-32,900
Closed -$2.95M – 476
2018
Q2 		$2.95M Buy
+32,900
New +$2.89M 0.02% 421

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carillon Tower Advisers's TT Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 32,496 shares — an estimated $2.68M sold.

Carillon Tower Advisers first reported a position in TT in Q2 2018 and held it in 7 quarters. The position peaked at $5.24M in Q2 2019. 753 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • Carillon Tower Advisers reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 32,496 Trane Technologies shares in Q2 2020, an estimated $2.68M.
  • Carillon Tower Advisers first reported a position in Trane Technologies in Q2 2018 and held it in 7 quarters.
  • Carillon Tower Advisers's Trane Technologies position peaked at $5.24M in Q2 2019.
  • 753 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.