WJA
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Williams Jones & Associates’s Trane Technologies TT Stock Holding History

Williams Jones & Associates’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
Q4 		– Sell
-3,870
Closed -$396K – 426
2018
Q3 		$396K Hold
3,870
– – 0.01% 323
2018
Q2 		$347K Sell
3,870
-200
-5% -$17.6K 0.01% 333
2018
Q1 		$348K Buy
4,070
+200
+5% +$17.9K 0.01% 327
2017
Q4 		$345K Hold
3,870
– – 0.01% 331
2017
Q3 		$345K Buy
3,870
+600
+18% +$53.1K 0.01% 329
2017
Q2 		$299K Hold
3,270
– – 0.01% 338
2017
Q1 		$266K Sell
3,270
-30
-0.9% -$2.38K 0.01% 347
2016
Q4 		$248K Buy
3,300
+200
+6% +$14.4K 0.01% 336
2016
Q3 		$211K Sell
3,100
-130
-4% -$8.66K 0.01% 359
2016
Q2 		$206K Buy
+3,230
New +$208K 0.01% 355

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM