TDC
TT icon

Thompson Davis & Co’s Trane Technologies TT Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$112K Sell
1,093
-725
-40% -$70.9K 0.24% 94
2018
Q2 		$163K Buy
1,818
+25
+1% +$2.19K 0.39% 61
2018
Q1 		$153K Buy
1,793
+1,048
+141% +$94K 0.4% 65
2017
Q4 		$66K Buy
745
+645
+645% +$56.8K 0.16% 146
2017
Q3 		$9K Buy
+100
New +$8.84K 0.02% 722
2016
Q3 		– Sell
-450
Closed -$29K – 1186
2016
Q2 		$29K Buy
450
+130
+41% +$8.37K 0.05% 358
2016
Q1 		$20K Sell
320
-60
-16% -$3.27K 0.03% 471
2015
Q4 		$21K Hold
380
– – 0.03% 460
2015
Q3 		$19K Sell
380
-170
-31% -$10.2K 0.03% 487
2015
Q2 		$37K Hold
550
– – 0.04% 378
2015
Q1 		$37K Buy
550
+100
+22% +$6.61K 0.04% 365
2014
Q4 		$29K Sell
450
-354
-44% -$21.6K 0.03% 417
2014
Q3 		$45K Buy
+804
New +$48.7K 0.06% 280

Other funds holding TT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return