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Arete Wealth Advisors’s Trane Technologies TT Stock Holding History

Arete Wealth 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
2023
Q3 		– Sell
-3,728
Closed -$713K – 705
2023
Q2 		$713K Sell
3,728
-2,179
-37% -$387K 0.06% 290
2023
Q1 		$1.09M Sell
5,907
-63
-1% -$11.4K 0.09% 198
2022
Q4 		$1M Buy
5,970
+166
+3% +$27.4K 0.09% 201
2022
Q3 		$841K Buy
+5,804
New +$867K 0.08% 207
2022
Q1 		– Sell
-1,055
Closed -$207K – 552
2021
Q4 		$207K Buy
+1,055
New +$199K 0.02% 474

Other funds holding TT

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arete Wealth Advisors's TT Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Trane Technologies (TT) in Q3 2023, closing a stake of 3,728 shares — an estimated $713K sold.

Arete Wealth Advisors first reported a position in TT in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2023. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.

  • Arete Wealth Advisors reported no remaining Trane Technologies position as of Q3 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,728 Trane Technologies shares in Q3 2023, an estimated $713K.
  • Arete Wealth Advisors first reported a position in Trane Technologies in Q4 2021 and held it in 5 quarters.
  • Arete Wealth Advisors's Trane Technologies position peaked at $1.09M in Q1 2023.
  • 1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.