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First Allied Advisory Services’s Trane Technologies TT Stock Holding History

First Allied Advisory Services’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
Q3 		$434K Buy
3,580
+148
+4% +$16.6K 0.01% 764
2020
Q2 		$305K Sell
3,432
-478
-12% -$41.6K 0.01% 836
2020
Q1 		$323K Buy
3,910
+226
+6% +$27.4K 0.01% 742
2019
Q4 		$493K Sell
3,684
-962
-21% -$122K 0.02% 716
2019
Q3 		$565K Buy
4,646
+63
+1% +$7.69K 0.02% 640
2019
Q2 		$581K Sell
4,583
-318
-6% -$38K 0.02% 635
2019
Q1 		$533K Sell
4,901
-1,178
-19% -$119K 0.02% 656
2018
Q4 		$552K Buy
6,079
+712
+13% +$70K 0.02% 582
2018
Q3 		$551K Buy
5,367
+55
+1% +$5.38K 0.02% 686
2018
Q2 		$476K Buy
5,312
+1,486
+39% +$130K 0.02% 695
2018
Q1 		$331K Buy
3,826
+184
+5% +$16.5K 0.01% 827
2017
Q4 		$324K Sell
3,642
-79
-2% -$6.96K 0.01% 838
2017
Q3 		$331K Sell
3,721
-1,154
-24% -$102K 0.01% 771
2017
Q2 		$446K Buy
4,875
+324
+7% +$28.4K 0.02% 659
2017
Q1 		$368K Sell
4,551
-1,348
-23% -$107K 0.02% 704
2016
Q4 		$443K Buy
5,899
+866
+17% +$62.5K 0.02% 627
2016
Q3 		$342K Sell
5,033
-1,219
-19% -$81.2K 0.02% 692
2016
Q2 		$399K Buy
6,252
+78
+1% +$5.02K 0.02% 629
2016
Q1 		$379K Sell
6,174
-752
-11% -$41K 0.02% 655
2015
Q4 		$383K Buy
6,926
+45
+0.7% +$2.53K 0.02% 686
2015
Q3 		$350K Sell
6,881
-612
-8% -$36.6K 0.02% 683
2015
Q2 		$502K Buy
7,493
+1,097
+17% +$75.1K 0.02% 614
2015
Q1 		$437K Buy
6,396
+441
+7% +$29.1K 0.03% 618
2014
Q4 		$375K Buy
5,955
+625
+12% +$38.2K 0.03% 639
2014
Q3 		$301K Buy
5,330
+665
+14% +$40.3K 0.02% 730
2014
Q2 		$292K Buy
4,665
+659
+16% +$39.1K 0.02% 727
2014
Q1 		$230K Sell
4,006
-510
-11% -$30.4K 0.02% 833
2013
Q4 		$277K Sell
4,516
-2,121
-32% -$117K 0.02% 696
2013
Q3 		$341K Buy
6,637
+1,792
+37% +$87.8K 0.02% 681
2013
Q2 		$215K Buy
+4,845
New +$215K 0.02% 807

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's TT Position: Q3 2020 in Review

First Allied Advisory Services increased its Trane Technologies (TT) stake by 4.3% in Q3 2020, buying an estimated $16.6K and bringing the position to 3,580 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #764.

First Allied Advisory Services first reported a position in TT in Q2 2013 and has held it in 30 quarters since. The position peaked at $581K in Q2 2019. 790 funds tracked by Wall St. Rank hold TT as of Q3 2020.

  • First Allied Advisory Services held 3,580 shares of Trane Technologies worth $434K as of Q3 2020.
  • First Allied Advisory Services bought 148 Trane Technologies shares in Q3 2020, an estimated $16.6K.
  • Trane Technologies made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #764 holding.
  • First Allied Advisory Services first reported a position in Trane Technologies in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Trane Technologies position peaked at $581K in Q2 2019.
  • 790 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.