First Pacific Advisors’s Trane Technologies TT Stock Holding History

First Pacific 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 Q1	–	Sell	-2,600	Closed	-$346K	–	144
2019 Q4	$346K	Hold	2,600	–	–	﹤0.01%	122
2019 Q3	$320K	Buy	+2,600	New	+$317K	﹤0.01%	123
2019 Q2	–	Sell	-3,200	Closed	-$345K	–	133
2019 Q1	$345K	Sell	3,200 -150	-4%	-$15.2K	﹤0.01%	122
2018 Q4	$306K	Sell	3,350 -9,350	-74%	-$919K	﹤0.01%	129
2018 Q3	$1.3M	Hold	12,700	–	–	0.01%	95
2018 Q2	$1.14M	Hold	12,700	–	–	0.01%	95
2018 Q1	$1.09M	Hold	12,700	–	–	0.01%	98
2017 Q4	$1.13M	Sell	12,700 -1,300	-9%	-$115K	0.01%	95
2017 Q3	$1.25M	Buy	+14,000	New	+$1.24M	0.01%	97
2016 Q4	–	Sell	-32,050	Closed	-$2.18M	–	117
2016 Q3	$2.18M	Sell	32,050 -6,000	-16%	-$400K	0.02%	89
2016 Q2	$2.42M	Sell	38,050 -16,250	-30%	-$1.05M	0.02%	89
2016 Q1	$3.37M	Sell	54,300 -24,750	-31%	-$1.35M	0.03%	82
2015 Q4	$4.37M	Sell	79,050 -148,363	-65%	-$8.34M	0.04%	84
2015 Q3	$11.5M	Buy	+227,413	New	+$13.6M	0.1%	87

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Pacific Advisors's TT Position: Q1 2020 in Review

First Pacific Advisors sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 2,600 shares — an estimated $346K sold.

First Pacific Advisors first reported a position in TT in Q3 2015 and held it in 14 quarters. The position peaked at $11.5M in Q3 2015. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

First Pacific Advisors reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
First Pacific Advisors sold 2,600 Trane Technologies shares in Q1 2020, an estimated $346K.
First Pacific Advisors first reported a position in Trane Technologies in Q3 2015 and held it in 14 quarters.
First Pacific Advisors's Trane Technologies position peaked at $11.5M in Q3 2015.
763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.