Marshwinds Advisory’s Trane Technologies TT Stock Holding History

Marshwinds Advisory’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	$1.12M	Sell	12,275 -1,050	-8%	-$103K	0.6%	57
2018 Q3	$1.36M	Sell	13,325 -10,000	-43%	-$978K	0.62%	55
2018 Q2	$2.09M	Hold	23,325	–	–	0.99%	41
2018 Q1	$2M	Hold	23,325	–	–	0.95%	42
2017 Q4	$2.08M	Sell	23,325 -900	-4%	-$79.3K	0.96%	43
2017 Q3	$2.16M	Sell	24,225 -400	-2%	-$35.4K	1%	39
2017 Q2	$2.25M	Hold	24,625	–	–	1.06%	38
2017 Q1	$2M	Sell	24,625 -250	-1%	-$19.8K	0.93%	40
2016 Q4	$1.87M	Sell	24,875 -150	-0.6%	-$10.8K	0.89%	41
2016 Q3	$1.7M	Hold	25,025	–	–	0.83%	43
2016 Q2	$1.59M	Sell	25,025 -150	-0.6%	-$9.65K	0.78%	44
2016 Q1	$1.56M	Sell	25,175 -125	-0.5%	-$6.82K	0.8%	43
2015 Q4	$1.4M	Hold	25,300	–	–	0.73%	46
2015 Q3	$1.28M	Sell	25,300 -350	-1%	-$20.9K	0.69%	47
2015 Q2	$1.73M	Sell	25,650 -300	-1%	-$20.5K	0.87%	40
2015 Q1	$1.77M	Sell	25,950 -100	-0.4%	-$6.61K	0.84%	41
2014 Q4	$1.65M	Hold	26,050	–	–	0.78%	44
2014 Q3	$1.47M	Sell	26,050 -550	-2%	-$33.3K	0.73%	46
2014 Q2	$1.66M	Sell	26,600 -100	-0.4%	-$5.94K	0.8%	38
2014 Q1	$1.53M	Sell	26,700 -100	-0.4%	-$5.96K	0.77%	39
2013 Q4	$1.65M	Sell	26,800 -7,442	-22%	-$410K	0.87%	34
2013 Q3	$1.78M	Buy	34,242 +501	+1%	+$24.5K	1.02%	32
2013 Q2	$1.5M	Buy	+33,741	New	+$1.5M	0.89%	37

Other funds holding TT

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshwinds Advisory's TT Position: Q4 2018 in Review

Marshwinds Advisory reduced its Trane Technologies (TT) stake by 7.9% in Q4 2018, selling an estimated $103K and leaving 12,275 shares worth $1.12M. The position accounts for 0.6% of the portfolio, ranked #57.

Marshwinds Advisory first reported a position in TT in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.25M in Q2 2017. 808 funds tracked by Wall St. Rank hold TT as of Q4 2018.

Marshwinds Advisory held 12,275 shares of Trane Technologies worth $1.12M as of Q4 2018.
Marshwinds Advisory sold 1,050 Trane Technologies shares in Q4 2018, an estimated $103K.
Trane Technologies made up 0.6% of Marshwinds Advisory's portfolio in Q4 2018, its #57 holding.
Marshwinds Advisory first reported a position in Trane Technologies in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Trane Technologies position peaked at $2.25M in Q2 2017.
808 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.