Premier Fund Managers’s Trane Technologies TT Stock Holding History

Premier Fund Managers’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 Q2	–	Sell	-35,518	Closed	-$3M	–	210
2020 Q1	$3M	Sell	35,518 -3,383	-9%	-$411K	1.94%	20
2019 Q4	$5.17M	Sell	38,901 -1,917	-5%	-$243K	2.61%	25
2019 Q3	$5.04M	Buy	40,818 +400	+1%	+$48.8K	2.44%	27
2019 Q2	$5.03M	Sell	40,418 -11,375	-22%	-$1.36M	2.3%	28
2019 Q1	$6.29M	Buy	51,793 +8,643	+20%	+$876K	2.87%	9
2018 Q4	$3.93M	Buy	+43,150	New	+$4.24M	2.28%	21

Other funds holding TT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Premier Fund Managers's TT Position: Q2 2020 in Review

Premier Fund Managers sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 35,518 shares — an estimated $3M sold.

Premier Fund Managers first reported a position in TT in Q4 2018 and held it in 6 quarters. The position peaked at $6.29M in Q1 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

Premier Fund Managers reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
Premier Fund Managers sold 35,518 Trane Technologies shares in Q2 2020, an estimated $3M.
Premier Fund Managers first reported a position in Trane Technologies in Q4 2018 and held it in 6 quarters.
Premier Fund Managers's Trane Technologies position peaked at $6.29M in Q1 2019.
754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Premier Fund Managers's 13F filing for Q2 2020, filed 13 Aug 2020.