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Oakbrook Investments’s Trane Technologies TT Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-11,000
Closed -$1.46M – 483
2019
Q4 		$1.46M Sell
11,000
-9,400
-46% -$1.19M 0.3% 60
2019
Q3 		$2.51M Buy
20,400
+7,725
+61% +$943K 0.16% 81
2019
Q2 		$1.61M Sell
12,675
-11,525
-48% -$1.38M 0.1% 165
2019
Q1 		$2.61M Buy
24,200
+775
+3% +$78.5K 0.16% 103
2018
Q4 		$2.14M Sell
23,425
-5,590
-19% -$550K 0.15% 109
2018
Q3 		$2.97M Buy
29,015
+7,950
+38% +$777K 0.16% 103
2018
Q2 		$1.89M Sell
21,065
-1,286
-6% -$113K 0.12% 127
2018
Q1 		$1.91M Buy
22,351
+4,530
+25% +$406K 0.12% 134
2017
Q4 		$1.59M Sell
17,821
-2,870
-14% -$253K 0.1% 148
2017
Q3 		$1.84M Buy
20,691
+2,400
+13% +$212K 0.12% 146
2017
Q2 		$1.67M Sell
18,291
-1,610
-8% -$141K 0.11% 144
2017
Q1 		$1.62M Sell
19,901
-1,600
-7% -$127K 0.11% 157
2016
Q4 		$1.61M Sell
21,501
-2,850
-12% -$206K 0.11% 164
2016
Q3 		$1.65M Sell
24,351
-3,500
-13% -$233K 0.1% 173
2016
Q2 		$1.77M Buy
27,851
+3,050
+12% +$196K 0.1% 177
2016
Q1 		$1.54M Sell
24,801
-600
-2% -$32.7K 0.1% 167
2015
Q4 		$1.4M Sell
25,401
-2,600
-9% -$146K 0.09% 187
2015
Q3 		$1.42M Sell
28,001
-800
-3% -$47.8K 0.09% 198
2015
Q2 		$1.94M Sell
28,801
-6,900
-19% -$472K 0.12% 158
2015
Q1 		$2.43M Sell
35,701
-3,100
-8% -$205K 0.13% 164
2014
Q4 		$2.46M Sell
38,801
-50
-0.1% -$3.05K 0.13% 150
2014
Q3 		$2.19M Sell
38,851
-43,150
-53% -$2.61M 0.12% 169
2014
Q2 		$5.13M Sell
82,001
-1,150
-1% -$68.3K 0.16% 154
2014
Q1 		$4.76M Buy
83,151
+32,200
+63% +$1.92M 0.15% 159
2013
Q4 		$3.14M Sell
50,951
-82,952
-62% -$4.57M 0.09% 235
2013
Q3 		$6.95M Sell
133,903
-16,651
-11% -$816K 0.2% 118
2013
Q2 		$6.68M Buy
+150,554
New +$6.69M 0.19% 129

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's TT Position: Q1 2020 in Review

Oakbrook Investments sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 11,000 shares — an estimated $1.46M sold.

Oakbrook Investments first reported a position in TT in Q2 2013 and held it in 27 quarters. The position peaked at $6.95M in Q3 2013. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Oakbrook Investments reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,000 Trane Technologies shares in Q1 2020, an estimated $1.46M.
  • Oakbrook Investments first reported a position in Trane Technologies in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Trane Technologies position peaked at $6.95M in Q3 2013.
  • 763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.