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Knights of Columbus Asset Advisors’s Trane Technologies TT Stock Holding History

Knights of Columbus Asset Advisors’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
2021
Q1 		– Sell
-14,425
Closed -$2.09M – 352
2020
Q4 		$2.09M Buy
14,425
+989
+7% +$137K 0.22% 162
2020
Q3 		$1.63M Buy
+13,436
New +$1.51M 0.2% 165

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Knights of Columbus Asset Advisors's TT Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Trane Technologies (TT) in Q1 2021, closing a stake of 14,425 shares — an estimated $2.09M sold.

Knights of Columbus Asset Advisors first reported a position in TT in Q3 2020 and held it in 2 quarters. The position peaked at $2.09M in Q4 2020. 923 funds tracked by Wall St. Rank hold TT as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Trane Technologies position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 14,425 Trane Technologies shares in Q1 2021, an estimated $2.09M.
  • Knights of Columbus Asset Advisors first reported a position in Trane Technologies in Q3 2020 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Trane Technologies position peaked at $2.09M in Q4 2020.
  • 923 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.