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ACG Wealth’s Trane Technologies TT Stock Holding History

ACG 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
2022
Q3 		– Sell
-913
Closed -$119K – 949
2022
Q2 		$119K Buy
+913
New +$126K 0.02% 308
2022
Q1 		– Sell
-1,287
Closed -$260K – 329
2021
Q4 		$260K Sell
1,287
-669
-34% -$126K 0.04% 275
2021
Q3 		$338K Buy
1,956
+1
+0.1% +$192 0.04% 235
2021
Q2 		$360K Sell
1,955
-194
-9% -$34.6K 0.05% 229
2021
Q1 		$356K Sell
2,149
-273
-11% -$42.3K 0.05% 225
2020
Q4 		$352K Sell
2,422
-504
-17% -$69.6K 0.05% 215
2020
Q3 		$355K Sell
2,926
-88
-3% -$9.88K 0.05% 202
2020
Q2 		$268K Sell
3,014
-70
-2% -$6.09K 0.04% 225
2020
Q1 		$255K Sell
3,084
-1,687
-35% -$205K 0.05% 245
2019
Q4 		$634K Sell
4,771
-1,896
-28% -$240K 0.09% 179
2019
Q3 		$821K Sell
6,667
-375
-5% -$45.8K 0.12% 148
2019
Q2 		$892K Sell
7,042
-7,350
-51% -$879K 0.12% 150
2019
Q1 		$1.55M Buy
14,392
+3,174
+28% +$322K 0.21% 104
2018
Q4 		$1.02M Sell
11,218
-450
-4% -$44.2K 0.16% 126
2018
Q3 		$1.19M Sell
11,668
-896
-7% -$87.6K 0.16% 123
2018
Q2 		$1.13M Buy
12,564
+922
+8% +$80.9K 0.17% 117
2018
Q1 		$996K Buy
11,642
+796
+7% +$71.4K 0.15% 127
2017
Q4 		$967K Sell
10,846
-2,620
-19% -$231K 0.14% 137
2017
Q3 		$1.2M Sell
13,466
-4,739
-26% -$419K 0.21% 104
2017
Q2 		$1.66M Buy
18,205
+331
+2% +$29K 0.27% 98
2017
Q1 		$1.45M Buy
+17,874
New +$1.42M 0.27% 98

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACG Wealth's TT Position: Q3 2022 in Review

ACG Wealth sold out of Trane Technologies (TT) in Q3 2022, closing a stake of 913 shares — an estimated $119K sold.

ACG Wealth first reported a position in TT in Q1 2017 and held it in 21 quarters. The position peaked at $1.66M in Q2 2017. 920 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • ACG Wealth reported no remaining Trane Technologies position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 913 Trane Technologies shares in Q3 2022, an estimated $119K.
  • ACG Wealth first reported a position in Trane Technologies in Q1 2017 and held it in 21 quarters.
  • ACG Wealth's Trane Technologies position peaked at $1.66M in Q2 2017.
  • 920 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.