Shamrock Asset Management’s Trane Technologies TT Stock Holding History

Shamrock 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 Q3	$6K	Hold	50	–	–	﹤0.01%	217
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	207
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	210
2018 Q4	$5K	Hold	50	–	–	0.01%	190
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	232
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	250
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	266
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	256
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	254
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	258
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	253
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	241
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	245
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	249
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	229
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	234
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	228
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	249
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	264
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	229
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	231
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	261
2014 Q1	$3K	Buy	+50	New	+$2.98K	﹤0.01%	251

Other funds holding TT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shamrock Asset Management's TT Position: Q3 2019 in Review

Shamrock Asset Management held its Trane Technologies (TT) position steady in Q3 2019 at 50 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Shamrock Asset Management first reported a position in TT in Q1 2014 and has held it in 23 quarters since. 834 funds tracked by Wall St. Rank hold TT as of Q3 2019.

Shamrock Asset Management held 50 shares of Trane Technologies worth $6K as of Q3 2019.
Shamrock Asset Management left its Trane Technologies share count unchanged in Q3 2019.
Trane Technologies made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #217 holding.
Shamrock Asset Management first reported a position in Trane Technologies in Q1 2014 and has held it in 23 quarters since.
834 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.