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Osborn Williams & Donohoe’s Trane Technologies TT Stock Holding History

Osborn Williams & Donohoe’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 		$772K Buy
9,345
+2,430
+35% +$295K 0.1% 156
2019
Q4 		$919K Buy
6,915
+725
+12% +$91.9K 0.09% 175
2019
Q3 		$763K Buy
6,190
+3,925
+173% +$479K 0.08% 188
2019
Q2 		$287K Buy
2,265
+1,280
+130% +$153K 0.03% 278
2019
Q1 		$111K Buy
+985
New +$99.8K 0.01% 400

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osborn Williams & Donohoe's TT Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Trane Technologies (TT) stake by 35% in Q1 2020, buying an estimated $295K and bringing the position to 9,345 shares worth $772K. The position accounts for 0.1% of the portfolio, ranked #156.

Osborn Williams & Donohoe first reported a position in TT in Q1 2019 and has held it in 5 quarters since. The position peaked at $919K in Q4 2019. 764 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Osborn Williams & Donohoe held 9,345 shares of Trane Technologies worth $772K as of Q1 2020.
  • Osborn Williams & Donohoe bought 2,430 Trane Technologies shares in Q1 2020, an estimated $295K.
  • Trane Technologies made up 0.1% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #156 holding.
  • Osborn Williams & Donohoe first reported a position in Trane Technologies in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Trane Technologies position peaked at $919K in Q4 2019.
  • 764 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.