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Liberty Mutual Group Asset Management’s Trane Technologies TT Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-9,912
Closed -$1.01M – 730
2018
Q3 		$1.01M Hold
9,912
– – 0.02% 375
2018
Q2 		$889K Sell
9,912
-198
-2% -$17.4K 0.02% 440
2018
Q1 		$865K Hold
10,110
– – 0.03% 448
2017
Q4 		$902K Sell
10,110
-258
-2% -$22.7K 0.03% 511
2017
Q3 		$925K Sell
10,368
-6,126
-37% -$542K 0.05% 491
2017
Q2 		$1.51M Buy
16,494
+3,510
+27% +$308K 0.06% 432
2017
Q1 		$1.06M Sell
12,984
-5,142
-28% -$408K 0.04% 612
2016
Q4 		$1.36M Sell
18,126
-1,271
-7% -$91.7K 0.05% 552
2016
Q3 		$1.32M Buy
19,397
+963
+5% +$64.2K 0.05% 535
2016
Q2 		$1.17M Buy
18,434
+3,109
+20% +$200K 0.04% 581
2016
Q1 		$950K Sell
15,325
-244
-2% -$13.3K 0.04% 624
2015
Q4 		$861K Sell
15,569
-13,774
-47% -$775K 0.03% 701
2015
Q3 		$1.49M Buy
29,343
+3,214
+12% +$192K 0.06% 614
2015
Q2 		$1.76M Sell
26,129
-8,573
-25% -$587K 0.06% 509
2015
Q1 		$2.36M Sell
34,702
-1,091
-3% -$72.1K 0.07% 400
2014
Q4 		$2.27M Buy
35,793
+3,666
+11% +$224K 0.07% 416
2014
Q3 		$1.81M Sell
32,127
-769
-2% -$46.6K 0.06% 542
2014
Q2 		$2.06M Buy
32,896
+249
+0.8% +$14.8K 0.06% 450
2014
Q1 		$1.87M Buy
32,647
+4,464
+16% +$266K 0.06% 499
2013
Q4 		$1.74M Buy
28,183
+7,723
+38% +$425K 0.06% 405
2013
Q3 		$1.06M Buy
20,460
+3,833
+23% +$188K 0.04% 562
2013
Q2 		$737K Buy
+16,627
New +$739K 0.03% 700

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Liberty Mutual Group Asset Management's TT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Trane Technologies (TT) in Q4 2018, closing a stake of 9,912 shares — an estimated $1.01M sold.

Liberty Mutual Group Asset Management first reported a position in TT in Q2 2013 and held it in 22 quarters. The position peaked at $2.36M in Q1 2015. 808 funds tracked by Wall St. Rank hold TT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Trane Technologies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,912 Trane Technologies shares in Q4 2018, an estimated $1.01M.
  • Liberty Mutual Group Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Trane Technologies position peaked at $2.36M in Q1 2015.
  • 808 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.