HFS
TT icon

HL Financial Services’s Trane Technologies TT Stock Holding History

HL Financial 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
2019
Q1 		$686K Sell
6,358
-34,471
-84% -$3.49M 0.01% 437
2018
Q4 		$3.73M Buy
40,829
+35,634
+686% +$3.5M 0.07% 183
2018
Q3 		$531K Sell
5,195
-2,161
-29% -$211K 0.01% 509
2018
Q2 		$660K Buy
7,356
+32
+0.4% +$2.81K 0.01% 448
2018
Q1 		$626K Sell
7,324
-2,255
-24% -$202K 0.01% 460
2017
Q4 		$854K Sell
9,579
-38,484
-80% -$3.39M 0.02% 333
2017
Q3 		$4.29M Buy
48,063
+1,921
+4% +$170K 0.08% 144
2017
Q2 		$4.22M Buy
46,142
+678
+1% +$59.5K 0.08% 146
2017
Q1 		$3.7M Buy
45,464
+2,039
+5% +$162K 0.08% 150
2016
Q4 		$3.26M Buy
43,425
+38,813
+842% +$2.8M 0.07% 163
2016
Q3 		$313K Sell
4,612
-500
-10% -$33.3K 0.01% 528
2016
Q2 		$326K Hold
5,112
– – 0.01% 519
2016
Q1 		$317K Sell
5,112
-3,451
-40% -$188K 0.01% 520
2015
Q4 		$473K Sell
8,563
-2,126
-20% -$120K 0.01% 458
2015
Q3 		$543K Sell
10,689
-2,385
-18% -$143K 0.02% 402
2015
Q2 		$881K Buy
13,074
+4,361
+50% +$299K 0.02% 336
2015
Q1 		$593K Buy
8,713
+5,008
+135% +$331K 0.02% 418
2014
Q4 		$235K Buy
+3,705
New +$226K 0.01% 619

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HL Financial Services's TT Position: Q1 2019 in Review

HL Financial Services reduced its Trane Technologies (TT) stake by 84% in Q1 2019, selling an estimated $3.49M and leaving 6,358 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #437.

HL Financial Services first reported a position in TT in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.29M in Q3 2017. 831 funds tracked by Wall St. Rank hold TT as of Q1 2019.

  • HL Financial Services held 6,358 shares of Trane Technologies worth $686K as of Q1 2019.
  • HL Financial Services sold 34,471 Trane Technologies shares in Q1 2019, an estimated $3.49M.
  • Trane Technologies made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #437 holding.
  • HL Financial Services first reported a position in Trane Technologies in Q4 2014 and has held it in 18 quarters since.
  • HL Financial Services's Trane Technologies position peaked at $4.29M in Q3 2017.
  • 831 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.