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Cookson Peirce & Co’s Trane Technologies TT Stock Holding History

Cookson Peirce & Co’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
-186,167
Closed -$15.4M – 149
2020
Q1 		$15.4M Sell
186,167
-9,265
-5% -$1.12M 1.77% 23
2019
Q4 		$26M Sell
195,432
-4,284
-2% -$543K 2.29% 15
2019
Q3 		$24.6M Buy
199,716
+2,949
+1% +$360K 2.15% 17
2019
Q2 		$24.9M Buy
196,767
+2,142
+1% +$256K 2.1% 17
2019
Q1 		$21M Buy
194,625
+1,243
+0.6% +$126K 1.77% 24
2018
Q4 		$17.6M Buy
193,382
+89,212
+86% +$8.77M 1.7% 25
2018
Q3 		$10.7M Buy
+104,170
New +$10.2M 0.85% 39
2018
Q2 		– Sell
-5,060
Closed -$433K – 166
2018
Q1 		$433K Buy
5,060
+50
+1% +$4.49K 0.04% 117
2017
Q4 		$447K Sell
5,010
-1,945
-28% -$171K 0.04% 125
2017
Q3 		$620K Sell
6,955
-420
-6% -$37.1K 0.06% 111
2017
Q2 		$674K Buy
7,375
+140
+2% +$12.3K 0.08% 100
2017
Q1 		$588K Buy
7,235
+1,310
+22% +$104K 0.07% 104
2016
Q4 		$445K Buy
+5,925
New +$427K 0.06% 106
2014
Q2 		– Sell
-4,350
Closed -$249K – 162
2014
Q1 		$249K Buy
4,350
+200
+5% +$11.9K 0.06% 130
2013
Q4 		$256K Sell
4,150
-132
-3% -$7.27K 0.07% 119
2013
Q3 		$224K Buy
+4,282
New +$210K 0.06% 100

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

Cookson Peirce & Co's TT Position: Q2 2020 in Review

Cookson Peirce & Co sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 186,167 shares — an estimated $15.4M sold.

Cookson Peirce & Co first reported a position in TT in Q3 2013 and held it in 16 quarters. The position peaked at $26M in Q4 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • Cookson Peirce & Co reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 186,167 Trane Technologies shares in Q2 2020, an estimated $15.4M.
  • Cookson Peirce & Co first reported a position in Trane Technologies in Q3 2013 and held it in 16 quarters.
  • Cookson Peirce & Co's Trane Technologies position peaked at $26M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.