Dubuque Bank & Trust’s Trane Technologies TT Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-28	Closed	-$3K	–	568
2019 Q1	$3K	Hold	28	–	–	﹤0.01%	631
2018 Q4	$3K	Hold	28	–	–	﹤0.01%	564
2018 Q3	$3K	Hold	28	–	–	﹤0.01%	565
2018 Q2	$3K	Hold	28	–	–	﹤0.01%	592
2018 Q1	$2K	Buy	+28	New	+$2.51K	﹤0.01%	658
2017 Q3	–	Sell	-25	Closed	-$2K	–	676
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	605
2017 Q1	$2K	Buy	+25	New	+$1.98K	﹤0.01%	623
2016 Q2	–	Sell	-600	Closed	-$37K	–	654
2016 Q1	$37K	Hold	600	–	–	0.01%	275
2015 Q4	$33K	Hold	600	–	–	0.01%	336
2015 Q3	$30K	Hold	600	–	–	0.01%	320
2015 Q2	$40K	Buy	+600	New	+$41.1K	0.01%	345

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Dubuque Bank & Trust's TT Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Trane Technologies (TT) in Q2 2019, closing a stake of 28 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in TT in Q2 2015 and held it in 11 quarters. The position peaked at $40K in Q2 2015. 841 funds tracked by Wall St. Rank hold TT as of Q2 2019.

Dubuque Bank & Trust reported no remaining Trane Technologies position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 28 Trane Technologies shares in Q2 2019, an estimated $3K.
Dubuque Bank & Trust first reported a position in Trane Technologies in Q2 2015 and held it in 11 quarters.
Dubuque Bank & Trust's Trane Technologies position peaked at $40K in Q2 2015.
841 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.