Highstreet Asset Management’s Trane Technologies TT Stock Holding History

Highstreet Asset Management’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 Q4	$1.19M	Buy	8,927 +2,698	+43%	+$342K	0.05%	132
2019 Q3	$767K	Sell	6,229 -2,116	-25%	-$258K	0.04%	167
2019 Q2	$1.06M	Hold	8,345	–	–	0.05%	136
2019 Q1	$901K	Sell	8,345 -589	-7%	-$59.7K	0.05%	150
2018 Q4	$815K	Hold	8,934	–	–	0.05%	159
2018 Q3	$914K	Hold	8,934	–	–	0.05%	165
2018 Q2	$802K	Sell	8,934 -949	-10%	-$83.3K	0.05%	166
2018 Q1	$845K	Buy	9,883 +1,650	+20%	+$148K	0.06%	147
2017 Q4	$734K	Buy	8,233 +1,411	+21%	+$124K	0.04%	161
2017 Q3	$608K	Sell	6,822 -5,543	-45%	-$490K	0.06%	155
2017 Q2	$1.13M	Hold	12,365	–	–	0.12%	106
2017 Q1	$1.01M	Buy	12,365 +6,618	+115%	+$525K	0.34%	78
2016 Q4	$431K	Sell	5,747 -3,320	-37%	-$239K	0.15%	142
2016 Q3	$616K	Buy	+9,067	New	+$604K	0.21%	104

Other funds holding TT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's TT Position: Q4 2019 in Review

Highstreet Asset Management increased its Trane Technologies (TT) stake by 43% in Q4 2019, buying an estimated $342K and bringing the position to 8,927 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #132.

Highstreet Asset Management first reported a position in TT in Q3 2016 and has held it in 14 quarters since. 915 funds tracked by Wall St. Rank hold TT as of Q4 2019.

Highstreet Asset Management held 8,927 shares of Trane Technologies worth $1.19M as of Q4 2019.
Highstreet Asset Management bought 2,698 Trane Technologies shares in Q4 2019, an estimated $342K.
Trane Technologies made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #132 holding.
Highstreet Asset Management first reported a position in Trane Technologies in Q3 2016 and has held it in 14 quarters since.
915 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.