WealthTrust Fairport’s Trane Technologies TT Stock Holding History

WealthTrust Fairport’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	$9K	Hold	88	–	–	﹤0.01%	351
2018 Q4	$8K	Hold	88	–	–	﹤0.01%	343
2018 Q3	$9K	Hold	88	–	–	﹤0.01%	402
2018 Q2	$8K	Sell	88 -35	-28%	-$3.07K	﹤0.01%	397
2018 Q1	$11K	Buy	+123	New	+$11K	﹤0.01%	382
2015 Q1	–	Sell	-18	Closed	-$1K	–	360
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	448
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	359
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	343
2014 Q1	$1K	Buy	+18	New	+$1.07K	﹤0.01%	289

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

WealthTrust Fairport's TT Position: Q1 2019 in Review

WealthTrust Fairport held its Trane Technologies (TT) position steady in Q1 2019 at 88 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

WealthTrust Fairport first reported a position in TT in Q1 2014 and has held it in 9 quarters since. The position peaked at $11K in Q1 2018. 832 funds tracked by Wall St. Rank hold TT as of Q1 2019.

WealthTrust Fairport held 88 shares of Trane Technologies worth $9K as of Q1 2019.
WealthTrust Fairport left its Trane Technologies share count unchanged in Q1 2019.
Trane Technologies made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #351 holding.
WealthTrust Fairport first reported a position in Trane Technologies in Q1 2014 and has held it in 9 quarters since.
WealthTrust Fairport's Trane Technologies position peaked at $11K in Q1 2018.
832 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.