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Transform Wealth’s Trane Technologies TT Stock Holding History

Transform Wealth’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
-11,850
Closed -$1.57M – 235
2019
Q4 		$1.57M Sell
11,850
-2,000
-14% -$253K 0.25% 102
2019
Q3 		$1.71M Sell
13,850
-5,200
-27% -$635K 0.3% 96
2019
Q2 		$2.41M Sell
19,050
-22,650
-54% -$2.71M 0.35% 89
2019
Q1 		$4.5M Sell
41,700
-5,400
-11% -$547K 0.84% 49
2018
Q4 		$4.3M Buy
47,100
+7,100
+18% +$698K 0.88% 44
2018
Q3 		$4.09M Buy
40,000
+10,700
+37% +$1.05M 0.71% 57
2018
Q2 		$2.63M Buy
29,300
+12,500
+74% +$1.1M 0.48% 71
2018
Q1 		$1.44M Sell
16,800
-400
-2% -$35.9K 0.27% 121
2017
Q4 		$1.53M Buy
+17,200
New +$1.52M 0.28% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transform Wealth's TT Position: Q1 2020 in Review

Transform Wealth sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 11,850 shares — an estimated $1.57M sold.

Transform Wealth first reported a position in TT in Q4 2017 and held it in 9 quarters. The position peaked at $4.5M in Q1 2019. 764 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Transform Wealth reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Transform Wealth sold 11,850 Trane Technologies shares in Q1 2020, an estimated $1.57M.
  • Transform Wealth first reported a position in Trane Technologies in Q4 2017 and held it in 9 quarters.
  • Transform Wealth's Trane Technologies position peaked at $4.5M in Q1 2019.
  • 764 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Transform Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.