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Suntrust Banks’s Trane Technologies TT Stock Holding History

Suntrust Banks’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 		$24.7M Sell
200,195
-1,620
-0.8% -$198K 0.13% 138
2019
Q2 		$25.6M Sell
201,815
-3,153
-2% -$377K 0.13% 135
2019
Q1 		$22.1M Sell
204,968
-3,078
-1% -$312K 0.12% 148
2018
Q4 		$19M Sell
208,046
-18,577
-8% -$1.83M 0.11% 147
2018
Q3 		$23.2M Sell
226,623
-11,977
-5% -$1.17M 0.12% 145
2018
Q2 		$21.4M Sell
238,600
-2,538
-1% -$223K 0.12% 152
2018
Q1 		$20.6M Buy
241,138
+10,503
+5% +$942K 0.12% 154
2017
Q4 		$20.6M Sell
230,635
-4,145
-2% -$365K 0.12% 141
2017
Q3 		$20.9M Buy
234,780
+2,554
+1% +$226K 0.12% 142
2017
Q2 		$21.2M Sell
232,226
-4,085
-2% -$358K 0.13% 138
2017
Q1 		$19.2M Sell
236,311
-35,592
-13% -$2.82M 0.12% 138
2016
Q4 		$20.4M Buy
271,903
+10,019
+4% +$723K 0.12% 135
2016
Q3 		$17.8M Buy
261,884
+93,880
+56% +$6.26M 0.11% 152
2016
Q2 		$10.7M Buy
168,004
+138,789
+475% +$8.93M 0.07% 190
2016
Q1 		$1.81M Buy
29,215
+8,716
+43% +$475K 0.01% 498
2015
Q4 		$1.13M Buy
20,499
+3,510
+21% +$197K 0.01% 633
2015
Q3 		$861K Sell
16,989
-272
-2% -$16.3K 0.01% 674
2015
Q2 		$1.16M Sell
17,261
-212
-1% -$14.5K 0.01% 576
2015
Q1 		$1.19M Buy
17,473
+617
+4% +$40.8K 0.01% 554
2014
Q4 		$1.07M Buy
16,856
+747
+5% +$45.6K 0.01% 580
2014
Q3 		$907K Sell
16,109
-2,101
-12% -$127K 0.01% 705
2014
Q2 		$1.14M Sell
18,210
-1,061,462
-98% -$63M 0.01% 647
2014
Q1 		$61.8M Buy
1,079,672
+334,577
+45% +$19.9M 0.23% 142
2013
Q4 		$45.9M Buy
745,095
+722,042
+3,132% +$39.8M 0.18% 184
2013
Q3 		$1.19M Sell
23,053
-210
-0.9% -$10.3K ﹤0.01% 827
2013
Q2 		$1.03M Buy
+23,263
New +$1.03M ﹤0.01% 836

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Suntrust Banks's TT Position: Q3 2019 in Review

Suntrust Banks reduced its Trane Technologies (TT) stake by 0.8% in Q3 2019, selling an estimated $198K and leaving 200,195 shares worth $24.7M. The position accounts for 0.13% of the portfolio, ranked #138.

Suntrust Banks first reported a position in TT in Q2 2013 and has held it in 26 quarters since. The position peaked at $61.8M in Q1 2014. 833 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • Suntrust Banks held 200,195 shares of Trane Technologies worth $24.7M as of Q3 2019.
  • Suntrust Banks sold 1,620 Trane Technologies shares in Q3 2019, an estimated $198K.
  • Trane Technologies made up 0.13% of Suntrust Banks's portfolio in Q3 2019, its #138 holding.
  • Suntrust Banks first reported a position in Trane Technologies in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Trane Technologies position peaked at $61.8M in Q1 2014.
  • 833 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.