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American Portfolios Advisors’s Trane Technologies TT Stock Holding History

American Portfolios Advisors’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 		$410K Sell
2,833
-13
-0.5% -$1.94K 0.02% 724
2022
Q2 		$370K Sell
2,846
-190
-6% -$26.3K 0.02% 791
2022
Q1 		$464K Sell
3,036
-2,537
-46% -$415K 0.02% 763
2021
Q4 		$1.13M Sell
5,573
-2,242
-29% -$422K 0.04% 454
2021
Q3 		$1.35M Buy
7,815
+66
+0.9% +$12.7K 0.05% 354
2021
Q2 		$1.43M Buy
7,749
+396
+5% +$70.5K 0.06% 325
2021
Q1 		$1.22M Buy
7,353
+5,153
+234% +$798K 0.05% 348
2020
Q4 		$319K Sell
2,200
-246
-10% -$34K 0.02% 710
2020
Q3 		$297K Buy
2,446
+1
+0% +$112 0.02% 657
2020
Q2 		$218K Sell
2,445
-2,623
-52% -$228K 0.01% 717
2020
Q1 		$419K Sell
5,068
-6,603
-57% -$802K 0.03% 409
2019
Q4 		$1.55M Buy
11,671
+4,761
+69% +$603K 0.11% 188
2019
Q3 		$851K Sell
6,910
-2,599
-27% -$317K 0.07% 269
2019
Q2 		$1.2M Buy
9,509
+8
+0.1% +$957 0.1% 204
2019
Q1 		$1.03M Buy
9,501
+3,785
+66% +$384K 0.1% 212
2018
Q4 		$521K Buy
5,716
+931
+19% +$91.5K 0.06% 271
2018
Q3 		$490K Buy
4,785
+2,783
+139% +$272K 0.06% 318
2018
Q2 		$180K Sell
2,002
-339
-14% -$29.8K 0.02% 591
2018
Q1 		$200K Buy
2,341
+776
+50% +$69.6K 0.03% 516
2017
Q4 		$140K Buy
+1,565
New +$138K 0.02% 627

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's TT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Trane Technologies (TT) stake by 0.46% in Q3 2022, selling an estimated $1.94K and leaving 2,833 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #724.

American Portfolios Advisors first reported a position in TT in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.55M in Q4 2019. 920 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • American Portfolios Advisors held 2,833 shares of Trane Technologies worth $410K as of Q3 2022.
  • American Portfolios Advisors sold 13 Trane Technologies shares in Q3 2022, an estimated $1.94K.
  • Trane Technologies made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #724 holding.
  • American Portfolios Advisors first reported a position in Trane Technologies in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Trane Technologies position peaked at $1.55M in Q4 2019.
  • 920 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.