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TCV Trust & Wealth Management’s Trane Technologies TT Stock Holding History

TCV Trust & Wealth 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
-1,730
Closed -$230K – 190
2019
Q4 		$230K Sell
1,730
-706
-29% -$89.5K 0.03% 183
2019
Q3 		$300K Sell
2,436
-6,350
-72% -$775K 0.04% 164
2019
Q2 		$1.11M Sell
8,786
-53,377
-86% -$6.38M 0.14% 90
2019
Q1 		$6.71M Buy
62,163
+391
+0.6% +$39.6K 0.89% 40
2018
Q4 		$5.64M Sell
61,772
-846
-1% -$83.2K 0.83% 39
2018
Q3 		$6.41M Sell
62,618
-297
-0.5% -$29K 0.86% 37
2018
Q2 		$5.64M Buy
62,915
+872
+1% +$76.6K 0.79% 45
2018
Q1 		$5.3M Buy
62,043
+1,018
+2% +$91.3K 0.76% 48
2017
Q4 		$5.44M Sell
61,025
-415
-0.7% -$36.6K 0.76% 48
2017
Q3 		$5.48M Sell
61,440
-1,275
-2% -$113K 0.81% 47
2017
Q2 		$5.73M Sell
62,715
-1,617
-3% -$142K 0.87% 45
2017
Q1 		$5.23M Sell
64,332
-484
-0.7% -$38.4K 0.8% 47
2016
Q4 		$4.86M Sell
64,816
-661
-1% -$47.7K 0.79% 47
2016
Q3 		$4.45M Sell
65,477
-1,242
-2% -$82.8K 0.75% 50
2016
Q2 		$4.25M Buy
66,719
+102
+0.2% +$6.56K 0.74% 48
2016
Q1 		$4.13M Sell
66,617
-484
-0.7% -$26.4K 0.74% 50
2015
Q4 		$3.71M Sell
67,101
-654
-1% -$36.8K 0.66% 50
2015
Q3 		$3.44M Sell
67,755
-741
-1% -$44.3K 0.62% 52
2015
Q2 		$4.62M Sell
68,496
-1,475
-2% -$101K 0.76% 45
2015
Q1 		$4.76M Sell
69,971
-293
-0.4% -$19.4K 0.77% 47
2014
Q4 		$4.45M Sell
70,264
-122
-0.2% -$7.45K 0.73% 46
2014
Q3 		$3.97M Sell
70,386
-408
-0.6% -$24.7K 0.67% 50
2014
Q2 		$4.43M Buy
70,794
+3,592
+5% +$213K 0.72% 45
2014
Q1 		$3.85M Buy
67,202
+2,421
+4% +$144K 0.65% 50
2013
Q4 		$3.99M Sell
64,781
-15,800
-20% -$870K 0.68% 47
2013
Q3 		$4.18M Buy
80,581
+9,486
+13% +$465K 0.82% 41
2013
Q2 		$3.15M Buy
+71,095
New +$3.16M 0.65% 54

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

TCV Trust & Wealth Management's TT Position: Q1 2020 in Review

TCV Trust & Wealth Management sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 1,730 shares — an estimated $230K sold.

TCV Trust & Wealth Management first reported a position in TT in Q2 2013 and held it in 27 quarters. The position peaked at $6.71M in Q1 2019. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • TCV Trust & Wealth Management reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 1,730 Trane Technologies shares in Q1 2020, an estimated $230K.
  • TCV Trust & Wealth Management first reported a position in Trane Technologies in Q2 2013 and held it in 27 quarters.
  • TCV Trust & Wealth Management's Trane Technologies position peaked at $6.71M in Q1 2019.
  • 763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.