Honeywell International’s Trane Technologies TT Stock Holding History

Honeywell International’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	–	Sell	-132,300	Closed	-$12.1M	–	137
2018 Q4	$12.1M	Buy	132,300 +400	+0.3%	+$39.3K	0.8%	53
2018 Q3	$13.5M	Sell	131,900 -50,200	-28%	-$4.91M	0.77%	56
2018 Q2	$16.3M	Buy	182,100 +132,100	+264%	+$11.6M	0.98%	37
2018 Q1	$4.28M	Buy	+50,000	New	+$4.49M	0.25%	93
2017 Q3	–	Sell	-191,800	Closed	-$17.5M	–	188
2017 Q2	$17.5M	Sell	191,800 -100,000	-34%	-$8.77M	0.66%	60
2017 Q1	$23.7M	Sell	291,800 -1,100	-0.4%	-$87.3K	0.77%	43
2016 Q4	$22M	Sell	292,900 -700	-0.2%	-$50.5K	0.74%	47
2016 Q3	$19.9M	Sell	293,600 -118,300	-29%	-$7.88M	0.69%	50
2016 Q2	$26.2M	Buy	411,900 +1,800	+0.4%	+$116K	0.67%	58
2016 Q1	$25.4M	Buy	+410,100	New	+$22.4M	0.64%	66

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Honeywell International's TT Position: Q1 2019 in Review

Honeywell International sold out of Trane Technologies (TT) in Q1 2019, closing a stake of 132,300 shares — an estimated $12.1M sold.

Honeywell International first reported a position in TT in Q1 2016 and held it in 10 quarters. The position peaked at $26.2M in Q2 2016. 832 funds tracked by Wall St. Rank hold TT as of Q1 2019.

Honeywell International reported no remaining Trane Technologies position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 132,300 Trane Technologies shares in Q1 2019, an estimated $12.1M.
Honeywell International first reported a position in Trane Technologies in Q1 2016 and held it in 10 quarters.
Honeywell International's Trane Technologies position peaked at $26.2M in Q2 2016.
832 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.