Bath Savings Trust
TT icon

Bath Savings Trust’s Trane Technologies TT Stock Holding History

Bath Savings Trust’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
2026
Q3 		$586K Sell
1,297
-25
-2% -$11.5K 0.06% 118
2026
Q2 		$649K Sell
1,322
-14
-1% -$6.55K 0.07% 117
2026
Q1 		$556K Sell
1,336
-42
-3% -$17.8K 0.06% 120
2025
Q4 		$536K Hold
1,378
– – 0.05% 122
2025
Q3 		$581K Buy
1,378
+13
+1% +$5.56K 0.06% 117
2025
Q2 		$597K Buy
1,365
+15
+1% +$5.92K 0.06% 115
2025
Q1 		$455K Hold
1,350
– – 0.05% 120
2024
Q4 		$499K Hold
1,350
– – 0.05% 122
2024
Q3 		$525K Buy
1,350
+25
+2% +$8.67K 0.05% 121
2024
Q2 		$436K Hold
1,325
– – 0.05% 120
2024
Q1 		$398K Hold
1,325
– – 0.04% 126
2023
Q4 		$323K Hold
1,325
– – 0.04% 132
2023
Q3 		$269K Hold
1,325
– – 0.03% 134
2023
Q2 		$253K Hold
1,325
– – 0.03% 140
2023
Q1 		$244K Hold
1,325
– – 0.03% 141
2022
Q4 		$223K Buy
+1,325
New +$219K 0.03% 152
2022
Q2 		– Sell
-1,325
Closed -$202K – 158
2022
Q1 		$202K Hold
1,325
– – 0.02% 158
2021
Q4 		$268K Hold
1,325
– – 0.03% 149
2021
Q3 		$229K Hold
1,325
– – 0.03% 152
2021
Q2 		$244K Hold
1,325
– – 0.03% 149
2021
Q1 		$219K Buy
+1,325
New +$205K 0.03% 156

Other funds holding TT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Bath Savings Trust's TT Position: Q3 2026 in Review

Bath Savings Trust reduced its Trane Technologies (TT) stake by 1.9% in Q3 2026, selling an estimated $11.5K and leaving 1,297 shares worth $586K. The position accounts for 0.06% of the portfolio, ranked #118.

Bath Savings Trust first reported a position in TT in Q1 2021 and has held it in 21 quarters since. The position peaked at $649K in Q2 2026. 694 funds tracked by Wall St. Rank hold TT as of Q3 2026.

  • Bath Savings Trust held 1,297 shares of Trane Technologies worth $586K as of Q3 2026.
  • Bath Savings Trust sold 25 Trane Technologies shares in Q3 2026, an estimated $11.5K.
  • Trane Technologies made up 0.06% of Bath Savings Trust's portfolio in Q3 2026, its #118 holding.
  • Bath Savings Trust first reported a position in Trane Technologies in Q1 2021 and has held it in 21 quarters since.
  • Bath Savings Trust's Trane Technologies position peaked at $649K in Q2 2026.
  • 694 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.