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Symphony Asset Management’s Trane Technologies TT Stock Holding History

Symphony 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
Q1 		– Sell
-5,225
Closed -$695K – 147
2019
Q4 		$695K Buy
5,225
+765
+17% +$96.9K 0.15% 88
2019
Q3 		$550K Buy
+4,460
New +$544K 0.12% 103
2017
Q4 		– Sell
-15,559
Closed -$1.39M – 378
2017
Q3 		$1.39M Sell
15,559
-306
-2% -$27.1K 0.15% 148
2017
Q2 		$1.45M Sell
15,865
-684
-4% -$60K 0.16% 140
2017
Q1 		$1.35M Sell
16,549
-817
-5% -$64.8K 0.13% 167
2016
Q4 		$1.3M Sell
17,366
-435
-2% -$31.4K 0.13% 160
2016
Q3 		$1.21M Sell
17,801
-7,408
-29% -$494K 0.12% 173
2016
Q2 		$1.6M Buy
25,209
+2,836
+13% +$183K 0.17% 148
2016
Q1 		$1.39M Buy
22,373
+3,159
+16% +$172K 0.15% 152
2015
Q4 		$1.06M Buy
19,214
+385
+2% +$21.7K 0.12% 184
2015
Q3 		$956K Buy
18,829
+6,784
+56% +$406K 0.12% 189
2015
Q2 		$812K Buy
12,045
+643
+6% +$44K 0.1% 203
2015
Q1 		$776K Buy
11,402
+6,754
+145% +$446K 0.09% 215
2014
Q4 		$295K Hold
4,648
– – 0.04% 344
2014
Q3 		$261K Buy
4,648
+44
+1% +$2.67K 0.03% 343
2014
Q2 		$288K Sell
4,604
-2,043
-31% -$121K 0.03% 378
2014
Q1 		$381K Sell
6,647
-18,177
-73% -$1.08M 0.04% 347
2013
Q4 		$1.53M Buy
24,824
+3,520
+17% +$194K 0.11% 165
2013
Q3 		$1.1M Sell
21,304
-3,238
-13% -$159K 0.11% 169
2013
Q2 		$1.09M Buy
+24,542
New +$1.09M 0.1% 178

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's TT Position: Q1 2020 in Review

Symphony Asset Management sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 5,225 shares — an estimated $695K sold.

Symphony Asset Management first reported a position in TT in Q2 2013 and held it in 20 quarters. The position peaked at $1.6M in Q2 2016. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Symphony Asset Management reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 5,225 Trane Technologies shares in Q1 2020, an estimated $695K.
  • Symphony Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 20 quarters.
  • Symphony Asset Management's Trane Technologies position peaked at $1.6M in Q2 2016.
  • 763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.