GP
TT icon

Geneva Partners’s Trane Technologies TT Stock Holding History

Geneva Partners’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
-21,900
Closed -$2.91M – 76
2019
Q4 		$2.91M Buy
21,900
+2,720
+14% +$345K 2.01% 21
2019
Q3 		$2.36M Sell
19,180
-2,050
-10% -$250K 1.84% 23
2019
Q2 		$2.69M Buy
21,230
+2,805
+15% +$336K 2.17% 20
2019
Q1 		$1.99M Sell
18,425
-1,160
-6% -$118K 1.7% 23
2018
Q4 		$1.79M Sell
19,585
-2,235
-10% -$220K 2.07% 22
2018
Q3 		$2.23M Buy
21,820
+13,440
+160% +$1.31M 1.71% 23
2018
Q2 		$752K Sell
8,380
-955
-10% -$83.8K 0.6% 52
2018
Q1 		$798K Sell
9,335
-10,690
-53% -$959K 0.66% 50
2017
Q4 		$1.79M Sell
20,025
-125
-0.6% -$11K 1.34% 27
2017
Q3 		$1.8M Buy
+20,150
New +$1.78M 1.42% 28
2016
Q2 		$1.76M Buy
+19,240
New +$1.24M 1.58% 25

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Partners's TT Position: Q1 2020 in Review

Geneva Partners sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 21,900 shares — an estimated $2.91M sold.

Geneva Partners first reported a position in TT in Q2 2016 and held it in 11 quarters. The position peaked at $2.91M in Q4 2019. 765 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Geneva Partners reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Geneva Partners sold 21,900 Trane Technologies shares in Q1 2020, an estimated $2.91M.
  • Geneva Partners first reported a position in Trane Technologies in Q2 2016 and held it in 11 quarters.
  • Geneva Partners's Trane Technologies position peaked at $2.91M in Q4 2019.
  • 765 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Geneva Partners's 13F filing for Q1 2020, filed 27 Apr 2020.