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Andesa Financial Management’s Trane Technologies TT Stock Holding History

Andesa Financial 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
2023
Q1 		$334K Buy
3,827
+1,817
+90% +$330K 0.17% 91
2022
Q4 		$338K Sell
2,010
-1,157
-37% -$191K 0.18% 106
2022
Q3 		$459K Buy
3,167
+1,272
+67% +$190K 0.16% 97
2022
Q2 		$246K Buy
1,895
+231
+14% +$31.9K 0.16% 118
2022
Q1 		$254K Buy
1,664
+56
+3% +$9.16K 0.14% 130
2021
Q4 		$325K Buy
1,608
+184
+13% +$34.6K 0.16% 116
2021
Q3 		$246K Sell
1,424
-1,024
-42% -$197K 0.13% 123
2021
Q2 		$449K Buy
2,448
+51
+2% +$9.09K 0.14% 103
2021
Q1 		$397K Buy
2,397
+755
+46% +$117K 0.13% 103
2020
Q4 		$239K Sell
1,642
-3,022
-65% -$417K 0.16% 104
2020
Q3 		$566K Buy
4,664
+2,193
+89% +$246K 0.23% 75
2020
Q2 		$220K Buy
+2,471
New +$215K 0.2% 107
2020
Q1 		– Sell
-1,891
Closed -$250K – 107
2019
Q4 		$250K Sell
1,891
-349
-16% -$44.2K 0.22% 87
2019
Q3 		$276K Sell
2,240
-158
-7% -$19.3K 0.27% 81
2019
Q2 		$304K Sell
2,398
-2,410
-50% -$288K 0.29% 76
2019
Q1 		$516K Buy
4,808
+2,547
+113% +$258K 0.25% 78
2018
Q4 		$209K Buy
+2,261
New +$222K 0.25% 88

Other funds holding TT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $315B AUM 27.84% 1-Year Est. Return

Andesa Financial Management's TT Position: Q1 2023 in Review

Andesa Financial Management increased its Trane Technologies (TT) stake by 90% in Q1 2023, buying an estimated $330K and bringing the position to 3,827 shares worth $334K. The position accounts for 0.17% of the portfolio, ranked #91.

Andesa Financial Management first reported a position in TT in Q4 2018 and has held it in 17 quarters since. The position peaked at $566K in Q3 2020. 1,005 funds tracked by Wall St. Rank hold TT as of Q1 2023.

  • Andesa Financial Management held 3,827 shares of Trane Technologies worth $334K as of Q1 2023.
  • Andesa Financial Management bought 1,817 Trane Technologies shares in Q1 2023, an estimated $330K.
  • Trane Technologies made up 0.17% of Andesa Financial Management's portfolio in Q1 2023, its #91 holding.
  • Andesa Financial Management first reported a position in Trane Technologies in Q4 2018 and has held it in 17 quarters since.
  • Andesa Financial Management's Trane Technologies position peaked at $566K in Q3 2020.
  • 1,005 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.