Santa Barbara Asset Management’s Trane Technologies TT Stock Holding History

Santa Barbara 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
2019 Q1	$155M	Sell	1,436,059 -19,578	-1%	-$1.98M	2.41%	20
2018 Q4	$133M	Buy	1,455,637 +16,990	+1%	+$1.67M	2.14%	25
2018 Q3	$147M	Sell	1,438,647 -9,552	-0.7%	-$934K	2.13%	23
2018 Q2	$130M	Sell	1,448,199 -36,366	-2%	-$3.19M	1.98%	29
2018 Q1	$127M	Buy	1,484,565 +13,533	+0.9%	+$1.21M	1.95%	32
2017 Q4	$131M	Buy	1,471,032 +244,751	+20%	+$21.6M	1.98%	30
2017 Q3	$109M	Buy	1,226,281 +14,176	+1%	+$1.25M	1.74%	35
2017 Q2	$111M	Sell	1,212,105 -9,365	-0.8%	-$822K	1.86%	35
2017 Q1	$99.3M	Buy	1,221,470 +18,024	+1%	+$1.43M	1.71%	40
2016 Q4	$90.3M	Buy	1,203,446 +337,375	+39%	+$24.3M	1.64%	38
2016 Q3	$58.8M	Buy	+866,071	New	+$57.7M	1.08%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Barbara Asset Management's TT Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Trane Technologies (TT) stake by 1.3% in Q1 2019, selling an estimated $1.98M and leaving 1,436,059 shares worth $155M. The position accounts for 2.41% of the portfolio, ranked #20.

Santa Barbara Asset Management first reported a position in TT in Q3 2016 and has held it in 11 quarters since. 831 funds tracked by Wall St. Rank hold TT as of Q1 2019.

Santa Barbara Asset Management held 1,436,059 shares of Trane Technologies worth $155M as of Q1 2019.
Santa Barbara Asset Management sold 19,578 Trane Technologies shares in Q1 2019, an estimated $1.98M.
Trane Technologies made up 2.41% of Santa Barbara Asset Management's portfolio in Q1 2019, its #20 holding.
Santa Barbara Asset Management first reported a position in Trane Technologies in Q3 2016 and has held it in 11 quarters since.
831 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.