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U.S. Global Investors (USGI)’s Trane Technologies TT Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-5,200
Closed -$467K – 173
2018
Q2 		$467K Buy
+5,200
New +$457K 0.21% 101
2014
Q4 		– Sell
-3,900
Closed -$220K – 359
2014
Q3 		$220K Buy
3,900
+100
+3% +$6.06K 0.06% 195
2014
Q2 		$238K Hold
3,800
– – 0.05% 194
2014
Q1 		$218K Buy
+3,800
New +$226K 0.04% 238

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

U.S. Global Investors (USGI)'s TT Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of Trane Technologies (TT) in Q3 2018, closing a stake of 5,200 shares — an estimated $467K sold.

U.S. Global Investors (USGI) first reported a position in TT in Q1 2014 and held it in 4 quarters. The position peaked at $467K in Q2 2018. 790 funds tracked by Wall St. Rank hold TT as of Q3 2018.

  • U.S. Global Investors (USGI) reported no remaining Trane Technologies position as of Q3 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,200 Trane Technologies shares in Q3 2018, an estimated $467K.
  • U.S. Global Investors (USGI) first reported a position in Trane Technologies in Q1 2014 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s Trane Technologies position peaked at $467K in Q2 2018.
  • 790 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.