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Bank of Hawaii’s Trane Technologies TT Stock Holding History

Bank of Hawaii’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
Q4 		– Sell
-1,993
Closed -$404K – 243
2023
Q3 		$404K Sell
1,993
-60
-3% -$12K 0.02% 193
2023
Q2 		$393K Sell
2,053
-51
-2% -$9.05K 0.02% 198
2023
Q1 		$387K Buy
2,104
+13
+0.6% +$2.36K 0.02% 198
2022
Q4 		$351K Buy
2,091
+15
+0.7% +$2.48K 0.02% 215
2022
Q3 		$301K Buy
+2,076
New +$310K 0.02% 215
2017
Q1 		– Sell
-6,110
Closed -$458K – 302
2016
Q4 		$458K Buy
+6,110
New +$441K 0.04% 225
2014
Q4 		– Sell
-8,505
Closed -$479K – 389
2014
Q3 		$479K Buy
8,505
+520
+7% +$31.5K 0.04% 248
2014
Q2 		$499K Buy
+7,985
New +$474K 0.05% 248
2013
Q4 		– Sell
-6,855
Closed -$356K – 357
2013
Q3 		$356K Sell
6,855
-569
-8% -$27.9K 0.04% 260
2013
Q2 		$329K Buy
+7,424
New +$330K 0.04% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of Hawaii's TT Position: Q4 2023 in Review

Bank of Hawaii sold out of Trane Technologies (TT) in Q4 2023, closing a stake of 1,993 shares — an estimated $404K sold.

Bank of Hawaii first reported a position in TT in Q2 2013 and held it in 10 quarters. The position peaked at $499K in Q2 2014. 1,190 funds tracked by Wall St. Rank hold TT as of Q4 2023.

  • Bank of Hawaii reported no remaining Trane Technologies position as of Q4 2023 after selling out during the quarter.
  • Bank of Hawaii sold 1,993 Trane Technologies shares in Q4 2023, an estimated $404K.
  • Bank of Hawaii first reported a position in Trane Technologies in Q2 2013 and held it in 10 quarters.
  • Bank of Hawaii's Trane Technologies position peaked at $499K in Q2 2014.
  • 1,190 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.