QCI Asset Management’s Trane Technologies TT Stock Holding History

QCI 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
2020 Q2	–	Sell	-382	Closed	-$21K	–	438
2020 Q1	$21K	Buy	382 +179	+88%	+$21.7K	﹤0.01%	327
2019 Q4	$27K	Sell	203 -141	-41%	-$17.9K	﹤0.01%	328
2019 Q3	$42K	Buy	344 +141	+69%	+$17.2K	﹤0.01%	279
2019 Q2	$26K	Buy	+203	New	+$24.3K	﹤0.01%	342
2015 Q4	–	Sell	-395	Closed	-$20K	–	555
2015 Q3	$20K	Hold	395	–	–	﹤0.01%	287
2015 Q2	$27K	Hold	395	–	–	﹤0.01%	242
2015 Q1	$27K	Sell	395 -200	-34%	-$13.2K	﹤0.01%	236
2014 Q4	$38K	Hold	595	–	–	0.01%	219
2014 Q3	$34K	Hold	595	–	–	0.01%	237
2014 Q2	$37K	Hold	595	–	–	0.01%	230
2014 Q1	$34K	Hold	595	–	–	0.01%	230
2013 Q4	$37K	Sell	595 -150	-20%	-$8.26K	0.01%	219
2013 Q3	$39K	Hold	745	–	–	0.01%	206
2013 Q2	$33K	Buy	+745	New	+$33.1K	0.01%	232

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

QCI Asset Management's TT Position: Q2 2020 in Review

QCI Asset Management sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 382 shares — an estimated $21K sold.

QCI Asset Management first reported a position in TT in Q2 2013 and held it in 14 quarters. The position peaked at $42K in Q3 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

QCI Asset Management reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 382 Trane Technologies shares in Q2 2020, an estimated $21K.
QCI Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 14 quarters.
QCI Asset Management's Trane Technologies position peaked at $42K in Q3 2019.
754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.