Cornercap Investment Counsel’s Trane Technologies TT Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-34,653	Closed	-$3.16M	–	454
2018 Q4	$3.16M	Sell	34,653 -960	-3%	-$94.4K	0.49%	66
2018 Q3	$3.64M	Sell	35,613 -70	-0.2%	-$6.84K	0.48%	65
2018 Q2	$3.2M	Sell	35,683 -921	-3%	-$80.9K	0.46%	70
2018 Q1	$3.13M	Buy	36,604 +3,590	+11%	+$322K	0.45%	72
2017 Q4	$2.94M	Buy	33,014 +349	+1%	+$30.8K	0.4%	80
2017 Q3	$2.91M	Buy	+32,665	New	+$2.89M	0.41%	83
2017 Q2	–	Sell	-48,770	Closed	-$3.97M	–	386
2017 Q1	$3.97M	Buy	48,770 +1,155	+2%	+$91.7K	0.67%	48
2016 Q4	$3.57M	Buy	47,615 +10,475	+28%	+$756K	0.62%	54
2016 Q3	$2.52M	Buy	+37,140	New	+$2.48M	0.46%	62

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 $3.38T AUM 44.17% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cornercap Investment Counsel's TT Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Trane Technologies (TT) in Q1 2019, closing a stake of 34,653 shares — an estimated $3.16M sold.

Cornercap Investment Counsel first reported a position in TT in Q3 2016 and held it in 9 quarters. The position peaked at $3.97M in Q1 2017. 832 funds tracked by Wall St. Rank hold TT as of Q1 2019.

Cornercap Investment Counsel reported no remaining Trane Technologies position as of Q1 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 34,653 Trane Technologies shares in Q1 2019, an estimated $3.16M.
Cornercap Investment Counsel first reported a position in Trane Technologies in Q3 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Trane Technologies position peaked at $3.97M in Q1 2017.
832 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.