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Avitas Wealth Management’s Trane Technologies TT Stock Holding History

Avitas 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
2022
Q1 		– Sell
-15,304
Closed -$3.09M – 219
2021
Q4 		$3.09M Buy
15,304
+168
+1% +$31.6K 0.52% 78
2021
Q3 		$2.61M Sell
15,136
-291
-2% -$56K 0.48% 82
2021
Q2 		$2.84M Buy
15,427
+335
+2% +$59.7K 0.51% 74
2021
Q1 		$2.5M Sell
15,092
-1,391
-8% -$215K 0.49% 76
2020
Q4 		$2.39M Sell
16,483
-78
-0.5% -$10.8K 0.48% 87
2020
Q3 		$2.01M Sell
16,561
-461
-3% -$51.8K 0.56% 63
2020
Q2 		$1.51M Sell
17,022
-921
-5% -$80.1K 0.5% 80
2020
Q1 		$1.48M Sell
17,943
-22,454
-56% -$2.73M 0.67% 57
2019
Q4 		$5.37M Buy
40,397
+96
+0.2% +$12.2K 1.38% 12
2019
Q3 		$4.96M Buy
40,301
+623
+2% +$76K 1.37% 11
2019
Q2 		$5.03M Sell
39,678
-440
-1% -$52.6K 1.4% 10
2019
Q1 		$4.33M Buy
40,118
+158
+0.4% +$16K 1.26% 17
2018
Q4 		$3.65M Sell
39,960
-585
-1% -$57.5K 1.2% 21
2018
Q3 		$4.15M Buy
40,545
+784
+2% +$76.6K 1.18% 20
2018
Q2 		$3.57M Buy
+39,761
New +$3.49M 1.11% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Avitas Wealth Management's TT Position: Q1 2022 in Review

Avitas Wealth Management sold out of Trane Technologies (TT) in Q1 2022, closing a stake of 15,304 shares — an estimated $3.09M sold.

Avitas Wealth Management first reported a position in TT in Q2 2018 and held it in 15 quarters. The position peaked at $5.37M in Q4 2019. 934 funds tracked by Wall St. Rank hold TT as of Q1 2022.

  • Avitas Wealth Management reported no remaining Trane Technologies position as of Q1 2022 after selling out during the quarter.
  • Avitas Wealth Management sold 15,304 Trane Technologies shares in Q1 2022, an estimated $3.09M.
  • Avitas Wealth Management first reported a position in Trane Technologies in Q2 2018 and held it in 15 quarters.
  • Avitas Wealth Management's Trane Technologies position peaked at $5.37M in Q4 2019.
  • 934 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.

Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.