Rand Wealth’s Trane Technologies TT Stock Holding History

Rand Wealth’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 Q3	$2.26M	Buy	22,052 +1,250	+6%	+$122K	0.25%	103
2018 Q2	$1.87M	Hold	20,802	–	–	0.21%	114
2018 Q1	$1.78M	Hold	20,802	–	–	0.2%	113
2017 Q4	$1.85M	Buy	20,802 +54	+0.3%	+$4.76K	0.2%	112
2017 Q3	$1.85M	Hold	20,748	–	–	0.21%	109
2017 Q2	$1.9M	Buy	20,748 +498	+2%	+$43.7K	0.26%	104
2017 Q1	$1.65M	Hold	20,250	–	–	0.2%	118
2016 Q4	$1.52M	Hold	20,250	–	–	0.19%	121
2016 Q3	$1.38M	Hold	20,250	–	–	0.18%	124
2016 Q2	$1.29M	Hold	20,250	–	–	0.17%	124
2016 Q1	$1.26M	Hold	20,250	–	–	0.17%	126
2015 Q4	$1.12M	Hold	20,250	–	–	0.16%	130
2015 Q3	$1.03M	Hold	20,250	–	–	0.15%	135
2015 Q2	$1.36M	Hold	20,250	–	–	0.18%	117
2015 Q1	$1.38M	Hold	20,250	–	–	0.19%	120
2014 Q4	$1.32M	Hold	20,250	–	–	0.18%	120
2014 Q3	$1.14M	Hold	20,250	–	–	0.17%	112
2014 Q2	$1.27M	Hold	20,250	–	–	0.18%	106
2014 Q1	$1.16M	Hold	20,250	–	–	0.2%	106
2013 Q4	$1.25M	Sell	20,250 -5,103	-20%	-$281K	0.22%	99
2013 Q3	$1.31M	Hold	25,353	–	–	0.26%	92
2013 Q2	$1.12M	Buy	+25,353	New	+$1.13M	0.25%	95

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Rand Wealth's TT Position: Q3 2018 in Review

Rand Wealth increased its Trane Technologies (TT) stake by 6% in Q3 2018, buying an estimated $122K and bringing the position to 22,052 shares worth $2.26M. The position accounts for 0.25% of the portfolio, ranked #103.

Rand Wealth first reported a position in TT in Q2 2013 and has held it in 22 quarters since. 790 funds tracked by Wall St. Rank hold TT as of Q3 2018.

Rand Wealth held 22,052 shares of Trane Technologies worth $2.26M as of Q3 2018.
Rand Wealth bought 1,250 Trane Technologies shares in Q3 2018, an estimated $122K.
Trane Technologies made up 0.25% of Rand Wealth's portfolio in Q3 2018, its #103 holding.
Rand Wealth first reported a position in Trane Technologies in Q2 2013 and has held it in 22 quarters since.
790 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.