Tradition Capital Management’s Trane Technologies TT Stock Holding History

Tradition Capital 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 Q1	$810K	Hold	7,504	–	–	0.22%	105
2018 Q4	$684K	Buy	7,504 +760	+11%	+$74.7K	0.21%	109
2018 Q3	$689K	Sell	6,744 -75	-1%	-$7.33K	0.18%	121
2018 Q2	$611K	Sell	6,819 -375	-5%	-$32.9K	0.17%	115
2018 Q1	$615K	Hold	7,194	–	–	0.18%	115
2017 Q4	$641K	Sell	7,194 -558	-7%	-$49.2K	0.17%	115
2017 Q3	$691K	Sell	7,752 -50	-0.6%	-$4.42K	0.22%	97
2017 Q2	$713K	Buy	7,802 +691	+10%	+$60.6K	0.24%	99
2017 Q1	$578K	Sell	7,111 -200	-3%	-$15.9K	0.19%	106
2016 Q4	$548K	Sell	7,311 -650	-8%	-$46.9K	0.18%	105
2016 Q3	$540K	Sell	7,961 -3,298	-29%	-$220K	0.19%	106
2016 Q2	$716K	Sell	11,259 -441	-4%	-$28.4K	0.24%	101
2016 Q1	$725K	Sell	11,700 -1,500	-11%	-$81.8K	0.24%	96
2015 Q4	$729K	Hold	13,200	–	–	0.25%	92
2015 Q3	$670K	Hold	13,200	–	–	0.25%	92
2015 Q2	$889K	Sell	13,200 -225	-2%	-$15.4K	0.29%	84
2015 Q1	$913K	Sell	13,425 -750	-5%	-$49.5K	0.3%	89
2014 Q4	$898K	Hold	14,175	–	–	0.29%	86
2014 Q3	$798K	Sell	14,175 -100	-0.7%	-$6.06K	0.26%	94
2014 Q2	$892K	Hold	14,275	–	–	0.28%	93
2014 Q1	$817K	Hold	14,275	–	–	0.26%	97
2013 Q4	$879K	Sell	14,275 -3,597	-20%	-$198K	0.29%	92
2013 Q3	$927K	Sell	17,872 -126	-0.7%	-$6.17K	0.33%	88
2013 Q2	$798K	Buy	+17,998	New	+$800K	0.29%	94

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tradition Capital Management's TT Position: Q1 2019 in Review

Tradition Capital Management held its Trane Technologies (TT) position steady in Q1 2019 at 7,504 shares worth $810K. The position accounts for 0.22% of the portfolio, ranked #105.

Tradition Capital Management first reported a position in TT in Q2 2013 and has held it in 24 quarters since. The position peaked at $927K in Q3 2013. 831 funds tracked by Wall St. Rank hold TT as of Q1 2019.

Tradition Capital Management held 7,504 shares of Trane Technologies worth $810K as of Q1 2019.
Tradition Capital Management left its Trane Technologies share count unchanged in Q1 2019.
Trane Technologies made up 0.22% of Tradition Capital Management's portfolio in Q1 2019, its #105 holding.
Tradition Capital Management first reported a position in Trane Technologies in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Trane Technologies position peaked at $927K in Q3 2013.
831 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.