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Commonwealth Bank of Australia’s Trane Technologies TT Stock Holding History

Commonwealth Bank of Australia’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 		– Sell
-33,031
Closed -$4.18M – 882
2019
Q2 		$4.18M Sell
33,031
-3,229
-9% -$386K 0.04% 252
2019
Q1 		$3.91M Buy
36,260
+75
+0.2% +$7.6K 0.04% 271
2018
Q4 		$3.29M Buy
36,185
+2,035
+6% +$200K 0.04% 273
2018
Q3 		$3.49M Sell
34,150
-200
-0.6% -$19.6K 0.03% 293
2018
Q2 		$3.03M Buy
34,350
+722
+2% +$63.4K 0.03% 303
2018
Q1 		$2.87M Sell
33,628
-5,228
-13% -$469K 0.03% 283
2017
Q4 		$3.46M Sell
38,856
-220
-0.6% -$19.4K 0.03% 290
2017
Q3 		$3.48M Buy
39,076
+646
+2% +$57.1K 0.03% 291
2017
Q2 		$3.51M Sell
38,430
-480
-1% -$42.1K 0.04% 272
2017
Q1 		$3.16M Buy
38,910
+4,763
+14% +$378K 0.03% 275
2016
Q4 		$2.56M Buy
34,147
+2,547
+8% +$184K 0.03% 305
2016
Q3 		$2.15M Sell
31,600
-3,100
-9% -$207K 0.03% 315
2016
Q2 		$2.21M Buy
34,700
+1,077
+3% +$69.3K 0.03% 308
2016
Q1 		$2.08M Buy
33,623
+1,698
+5% +$92.6K 0.03% 312
2015
Q4 		$1.76M Sell
31,925
-1,305
-4% -$73.4K 0.02% 337
2015
Q3 		$1.69M Sell
33,230
-86
-0.3% -$5.14K 0.02% 356
2015
Q2 		$2.25M Sell
33,316
-154
-0.5% -$10.5K 0.03% 269
2015
Q1 		$2.28M Buy
33,470
+800
+2% +$52.8K 0.03% 279
2014
Q4 		$2.07M Sell
32,670
-8,300
-20% -$507K 0.03% 280
2014
Q3 		$2.31M Buy
40,970
+700
+2% +$42.4K 0.03% 292
2014
Q2 		$2.52M Sell
40,270
-27,617
-41% -$1.64M 0.03% 279
2014
Q1 		$3.89M Buy
67,887
+9,300
+16% +$554K 0.02% 499
2013
Q4 		$3.61M Sell
58,587
-3,087
-5% -$170K 0.02% 495
2013
Q3 		$3.2M Sell
61,674
-2,754
-4% -$135K 0.02% 495
2013
Q2 		$2.86M Buy
+64,428
New +$2.86M 0.02% 500

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

Commonwealth Bank of Australia's TT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Trane Technologies (TT) in Q3 2019, closing a stake of 33,031 shares — an estimated $4.18M sold.

Commonwealth Bank of Australia first reported a position in TT in Q2 2013 and held it in 25 quarters. The position peaked at $4.18M in Q2 2019. 834 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Trane Technologies position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 33,031 Trane Technologies shares in Q3 2019, an estimated $4.18M.
  • Commonwealth Bank of Australia first reported a position in Trane Technologies in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Trane Technologies position peaked at $4.18M in Q2 2019.
  • 834 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.