Catawba Capital Management’s Trane Technologies TT Stock Holding History

Catawba Capital 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
2018 Q2	$561K	Hold	6,256	–	–	0.13%	125
2018 Q1	$535K	Hold	6,256	–	–	0.13%	127
2017 Q4	$558K	Sell	6,256 -1,425	-19%	-$126K	0.13%	129
2017 Q3	$685K	Sell	7,681 -220	-3%	-$19.5K	0.15%	121
2017 Q2	$722K	Hold	7,901	–	–	0.16%	123
2017 Q1	$643K	Hold	7,901	–	–	0.14%	141
2016 Q4	$593K	Buy	7,901 +1,385	+21%	+$99.9K	0.14%	133
2016 Q3	$443K	Hold	6,516	–	–	0.11%	164
2016 Q2	$415K	Sell	6,516 -100	-2%	-$6.43K	0.1%	158
2016 Q1	$410K	Sell	6,616 -33	-0.5%	-$1.8K	0.1%	157
2015 Q4	$368K	Sell	6,649 -78	-1%	-$4.39K	0.1%	158
2015 Q3	$342K	Sell	6,727 -300	-4%	-$17.9K	0.09%	168
2015 Q2	$474K	Sell	7,027 -33	-0.5%	-$2.26K	0.11%	146
2015 Q1	$481K	Hold	7,060	–	–	0.11%	153
2014 Q4	$448K	Hold	7,060	–	–	0.1%	157
2014 Q3	$398K	Sell	7,060 -100	-1%	-$6.06K	0.09%	172
2014 Q2	$448K	Hold	7,160	–	–	0.1%	172
2014 Q1	$410K	Hold	7,160	–	–	0.1%	171
2013 Q4	$441K	Sell	7,160 -1,867	-21%	-$103K	0.11%	167
2013 Q3	$468K	Sell	9,027 -125	-1%	-$6.13K	0.12%	155
2013 Q2	$406K	Buy	+9,152	New	+$407K	0.11%	154

Other funds holding TT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Catawba Capital Management's TT Position: Q2 2018 in Review

Catawba Capital Management held its Trane Technologies (TT) position steady in Q2 2018 at 6,256 shares worth $561K. The position accounts for 0.13% of the portfolio, ranked #125.

Catawba Capital Management first reported a position in TT in Q2 2013 and has held it in 21 quarters since. The position peaked at $722K in Q2 2017. 755 funds tracked by Wall St. Rank hold TT as of Q2 2018.

Catawba Capital Management held 6,256 shares of Trane Technologies worth $561K as of Q2 2018.
Catawba Capital Management left its Trane Technologies share count unchanged in Q2 2018.
Trane Technologies made up 0.13% of Catawba Capital Management's portfolio in Q2 2018, its #125 holding.
Catawba Capital Management first reported a position in Trane Technologies in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Trane Technologies position peaked at $722K in Q2 2017.
755 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.