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Cornerstone Advisors (Washington)’s Trane Technologies TT Stock Holding History

Cornerstone Advisors (Washington)’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
-624
Closed -$79K – 1332
2019
Q2 		$79K Buy
624
+74
+13% +$8.85K 0.01% 298
2019
Q1 		$59K Sell
550
-5
-0.9% -$507 0.01% 317
2018
Q4 		$51K Buy
555
+66
+13% +$6.49K 0.01% 294
2018
Q3 		$50K Hold
489
– – 0.03% 318
2018
Q2 		$44K Hold
489
– – 0.03% 332
2018
Q1 		$42K Sell
489
-43
-8% -$3.86K 0.03% 326
2017
Q4 		$47K Hold
532
– – 0.03% 288
2017
Q3 		$47K Hold
532
– – 0.03% 283
2017
Q2 		$49K Hold
532
– – 0.03% 285
2017
Q1 		$43K Hold
532
– – 0.02% 302
2016
Q4 		$40K Buy
532
+37
+7% +$2.67K 0.03% 310
2016
Q3 		$34K Buy
495
+296
+149% +$19.7K 0.03% 326
2016
Q2 		$13K Hold
199
– – 0.01% 372
2016
Q1 		$12K Buy
199
+92
+86% +$5.02K 0.01% 388
2015
Q4 		$6K Hold
107
– – 0.01% 534
2015
Q3 		$5K Buy
107
+53
+98% +$3.17K ﹤0.01% 557
2015
Q2 		$4K Hold
54
– – ﹤0.01% 473
2015
Q1 		$4K Hold
54
– – ﹤0.01% 490
2014
Q4 		$3K Buy
54
+31
+135% +$1.89K ﹤0.01% 516
2014
Q3 		$1K Sell
23
-10
-30% -$606 ﹤0.01% 565
2014
Q2 		$2K Hold
33
– – ﹤0.01% 491
2014
Q1 		$2K Buy
33
+10
+43% +$596 ﹤0.01% 407
2013
Q4 		$1K Sell
23
-6
-21% -$331 ﹤0.01% 334
2013
Q3 		$1K Hold
29
– – ﹤0.01% 314
2013
Q2 		$1K Buy
+29
New +$1.29K ﹤0.01% 273

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TT Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Trane Technologies (TT) in Q3 2019, closing a stake of 624 shares — an estimated $79K sold.

Cornerstone Advisors (Washington) first reported a position in TT in Q2 2013 and held it in 25 quarters. The position peaked at $79K in Q2 2019. 834 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Trane Technologies position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 624 Trane Technologies shares in Q3 2019, an estimated $79K.
  • Cornerstone Advisors (Washington) first reported a position in Trane Technologies in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Trane Technologies position peaked at $79K in Q2 2019.
  • 834 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.