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Confluence Wealth Management’s Trane Technologies TT Stock Holding History

Confluence Wealth 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
-2,250
Closed -$299K – 119
2019
Q4 		$299K Buy
+2,250
New +$285K 0.14% 106

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Management's TT Position: Q1 2020 in Review

Confluence Wealth Management sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 2,250 shares — an estimated $299K sold.

Confluence Wealth Management first reported a position in TT in Q4 2019 and held it in 1 quarter. The position peaked at $299K in Q4 2019. 764 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Confluence Wealth Management reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Confluence Wealth Management sold 2,250 Trane Technologies shares in Q1 2020, an estimated $299K.
  • Confluence Wealth Management first reported a position in Trane Technologies in Q4 2019 and held it in 1 quarter.
  • Confluence Wealth Management's Trane Technologies position peaked at $299K in Q4 2019.
  • 764 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Confluence Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.