WWM
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Willingdon Wealth Management’s Trane Technologies TT Stock Holding History

Willingdon Wealth 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
2020
Q1 		$461K Sell
5,586
-85
-1% -$10.3K 0.12% 89
2019
Q4 		$754K Sell
5,671
-550
-9% -$69.7K 0.16% 96
2019
Q3 		$766K Sell
6,221
-100
-2% -$12.2K 0.17% 97
2019
Q2 		$801K Buy
6,321
+6,200
+5,124% +$742K 0.19% 97
2019
Q1 		$13K Hold
121
– – ﹤0.01% 234
2018
Q4 		$11K Buy
121
+29
+32% +$2.85K ﹤0.01% 261
2018
Q3 		$9K Hold
92
– – ﹤0.01% 299
2018
Q2 		$8K Hold
92
– – ﹤0.01% 275
2018
Q1 		$8K Hold
92
– – ﹤0.01% 275
2017
Q4 		$8K Hold
92
– – ﹤0.01% 259
2017
Q3 		$8K Buy
+92
New +$8.13K ﹤0.01% 236
2016
Q1 		– Sell
-20,547
Closed -$1.14M – 117
2015
Q4 		$1.14M Buy
20,547
+579
+3% +$32.6K 1.04% 50
2015
Q3 		$1.01M Sell
19,968
-109
-0.5% -$6.52K 1.21% 40
2015
Q2 		$1.35M Sell
20,077
-2,189
-10% -$150K 1.29% 34
2015
Q1 		$1.52M Buy
+22,266
New +$1.47M 1.26% 37

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

Willingdon Wealth Management's TT Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Trane Technologies (TT) stake by 1.5% in Q1 2020, selling an estimated $10.3K and leaving 5,586 shares worth $461K. The position accounts for 0.12% of the portfolio, ranked #89.

Willingdon Wealth Management first reported a position in TT in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.52M in Q1 2015. 764 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Willingdon Wealth Management held 5,586 shares of Trane Technologies worth $461K as of Q1 2020.
  • Willingdon Wealth Management sold 85 Trane Technologies shares in Q1 2020, an estimated $10.3K.
  • Trane Technologies made up 0.12% of Willingdon Wealth Management's portfolio in Q1 2020, its #89 holding.
  • Willingdon Wealth Management first reported a position in Trane Technologies in Q1 2015 and has held it in 15 quarters since.
  • Willingdon Wealth Management's Trane Technologies position peaked at $1.52M in Q1 2015.
  • 764 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.