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Genesee Valley Trust’s Trane Technologies TT Stock Holding History

Genesee Valley 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
2018
Q1 		$503K Sell
5,670
-107
-2% -$9.6K 0.2% 84
2017
Q4 		$515K Buy
+5,777
New +$509K 0.22% 83

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's TT Position: Q1 2018 in Review

Genesee Valley Trust reduced its Trane Technologies (TT) stake by 1.9% in Q1 2018, selling an estimated $9.6K and leaving 5,670 shares worth $503K. The position accounts for 0.2% of the portfolio, ranked #84.

Genesee Valley Trust first reported a position in TT in Q4 2017 and has held it in 2 quarters since. The position peaked at $515K in Q4 2017. 752 funds tracked by Wall St. Rank hold TT as of Q1 2018.

  • Genesee Valley Trust held 5,670 shares of Trane Technologies worth $503K as of Q1 2018.
  • Genesee Valley Trust sold 107 Trane Technologies shares in Q1 2018, an estimated $9.6K.
  • Trane Technologies made up 0.2% of Genesee Valley Trust's portfolio in Q1 2018, its #84 holding.
  • Genesee Valley Trust first reported a position in Trane Technologies in Q4 2017 and has held it in 2 quarters since.
  • Genesee Valley Trust's Trane Technologies position peaked at $515K in Q4 2017.
  • 752 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.