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Covington Investment Advisors’s Trane Technologies TT Stock Holding History

Covington Investment Advisors’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
-6,028
Closed -$498K – 85
2020
Q1 		$498K Buy
6,028
+1,035
+21% +$126K 0.19% 74
2019
Q4 		$664K Hold
4,993
– – 0.2% 82
2019
Q3 		$615K Hold
4,993
– – 0.21% 84
2019
Q2 		$632K Sell
4,993
-1,387
-22% -$166K 0.21% 86
2019
Q1 		$689K Sell
6,380
-90
-1% -$9.12K 0.23% 84
2018
Q4 		$590K Sell
6,470
-600
-8% -$59K 0.22% 83
2018
Q3 		$723K Buy
7,070
+250
+4% +$24.4K 0.24% 75
2018
Q2 		$612K Hold
6,820
– – 0.21% 82
2018
Q1 		$583 Buy
6,820
+1,255
+23% +$113K 0.19% 81
2017
Q4 		$496K Buy
5,565
+600
+12% +$52.9K 0.17% 88
2017
Q3 		$443K Sell
4,965
-600
-11% -$53.1K 0.17% 83
2017
Q2 		$509K Buy
5,565
+300
+6% +$26.3K 0.19% 83
2017
Q1 		$428K Buy
5,265
+240
+5% +$19K 0.17% 84
2016
Q4 		$377K Sell
5,025
-465
-8% -$33.5K 0.16% 84
2016
Q3 		$373K Sell
5,490
-245
-4% -$16.3K 0.17% 82
2016
Q2 		$365K Sell
5,735
-100
-2% -$6.43K 0.16% 86
2016
Q1 		$362K Sell
5,835
-1,485
-20% -$81K 0.16% 87
2015
Q4 		$405K Sell
7,320
-125
-2% -$7.03K 0.19% 82
2015
Q3 		$378K Buy
7,445
+385
+5% +$23K 0.2% 84
2015
Q2 		$476K Sell
7,060
-485
-6% -$33.2K 0.3% 73
2015
Q1 		$514K Sell
7,545
-45
-0.6% -$2.97K 0.36% 72
2014
Q4 		$481K Hold
7,590
– – 0.26% 77
2014
Q3 		$428K Sell
7,590
-170
-2% -$10.3K 0.25% 79
2014
Q2 		$485K Sell
7,760
-1,740
-18% -$103K 0.28% 78
2014
Q1 		$544K Hold
9,500
– – 0.32% 76
2013
Q4 		$585K Sell
9,500
-2,238
-19% -$123K 0.38% 69
2013
Q3 		$609K Hold
11,738
– – 0.41% 68
2013
Q2 		$521K Buy
+11,738
New +$522K 0.36% 73

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

Covington Investment Advisors's TT Position: Q2 2020 in Review

Covington Investment Advisors sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 6,028 shares — an estimated $498K sold.

Covington Investment Advisors first reported a position in TT in Q2 2013 and held it in 28 quarters. The position peaked at $723K in Q3 2018. 753 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • Covington Investment Advisors reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 6,028 Trane Technologies shares in Q2 2020, an estimated $498K.
  • Covington Investment Advisors first reported a position in Trane Technologies in Q2 2013 and held it in 28 quarters.
  • Covington Investment Advisors's Trane Technologies position peaked at $723K in Q3 2018.
  • 753 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Covington Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.