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Balasa Dinverno & Foltz’s Trane Technologies TT Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-1,443
Closed -$220K – 368
2022
Q1 		$220K Sell
1,443
-43
-3% -$7.03K 0.01% 323
2021
Q4 		$300K Hold
1,486
– – 0.02% 274
2021
Q3 		$257K Sell
1,486
-117
-7% -$22.5K 0.02% 287
2021
Q2 		$295K Buy
+1,603
New +$286K 0.02% 261
2020
Q1 		– Sell
-1,652
Closed -$220K – 291
2019
Q4 		$220K Sell
1,652
-59
-3% -$7.48K 0.02% 246
2019
Q3 		$211K Hold
1,711
– – 0.02% 239
2019
Q2 		$217K Buy
+1,711
New +$205K 0.03% 228

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 $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 $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 $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balasa Dinverno & Foltz's TT Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Trane Technologies (TT) in Q2 2022, closing a stake of 1,443 shares — an estimated $220K sold.

Balasa Dinverno & Foltz first reported a position in TT in Q2 2019 and held it in 7 quarters. The position peaked at $300K in Q4 2021. 904 funds tracked by Wall St. Rank hold TT as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Trane Technologies position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,443 Trane Technologies shares in Q2 2022, an estimated $220K.
  • Balasa Dinverno & Foltz first reported a position in Trane Technologies in Q2 2019 and held it in 7 quarters.
  • Balasa Dinverno & Foltz's Trane Technologies position peaked at $300K in Q4 2021.
  • 904 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.