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Baystate Wealth Management’s Trane Technologies TT Stock Holding History

Baystate 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
2023
Q4 		$32.9K Buy
134
+3
+2% +$656 ﹤0.01% 456
2023
Q3 		$26.7K Hold
131
– – ﹤0.01% 435
2023
Q2 		$25.1K Buy
131
+1
+0.8% +$177 ﹤0.01% 431
2023
Q1 		$24K Hold
130
– – ﹤0.01% 434
2022
Q4 		$22K Buy
130
+1
+0.8% +$165 ﹤0.01% 448
2022
Q3 		$19K Buy
129
+1
+0.8% +$149 ﹤0.01% 440
2022
Q2 		$17K Hold
128
– – ﹤0.01% 479
2022
Q1 		$20K Buy
128
+1
+0.8% +$164 ﹤0.01% 462
2021
Q4 		$26K Hold
127
– – ﹤0.01% 430
2021
Q3 		$22K Hold
127
– – ﹤0.01% 407
2021
Q2 		$23K Buy
127
+1
+0.8% +$178 ﹤0.01% 376
2021
Q1 		$21K Hold
126
– – ﹤0.01% 361
2020
Q4 		$18K Hold
126
– – ﹤0.01% 357
2020
Q3 		$15K Sell
126
-398
-76% -$44.7K ﹤0.01% 350
2020
Q2 		$47K Hold
524
– – 0.01% 230
2020
Q1 		$43K Hold
524
– – 0.01% 203
2019
Q4 		$70K Buy
524
+1
+0.2% +$127 0.01% 195
2019
Q3 		$64K Buy
523
+1
+0.2% +$122 0.01% 188
2019
Q2 		$67K Sell
522
-20
-4% -$2.39K 0.01% 183
2019
Q1 		$61K Buy
542
+21
+4% +$2.13K 0.01% 191
2018
Q4 		$50K Buy
521
+400
+331% +$39.3K 0.01% 203
2018
Q3 		$12K Hold
121
– – ﹤0.01% 358
2018
Q2 		$11K Buy
121
+91
+303% +$7.99K ﹤0.01% 366
2018
Q1 		$2K Buy
30
+20
+200% +$1.79K ﹤0.01% 522
2017
Q4 		$1K Hold
10
– – ﹤0.01% 618
2017
Q3 		$1K Sell
10
-100
-91% -$8.84K ﹤0.01% 596
2017
Q2 		$10K Buy
110
+100
+1,000% +$8.77K ﹤0.01% 344
2017
Q1 		$1K Buy
+10
New +$794 ﹤0.01% 593

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Baystate Wealth Management's TT Position: Q4 2023 in Review

Baystate Wealth Management increased its Trane Technologies (TT) stake by 2.3% in Q4 2023, buying an estimated $656 and bringing the position to 134 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Baystate Wealth Management first reported a position in TT in Q1 2017 and has held it in 28 quarters since. The position peaked at $70K in Q4 2019. 1,190 funds tracked by Wall St. Rank hold TT as of Q4 2023.

  • Baystate Wealth Management held 134 shares of Trane Technologies worth $32.9K as of Q4 2023.
  • Baystate Wealth Management bought 3 Trane Technologies shares in Q4 2023, an estimated $656.
  • Trane Technologies made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #456 holding.
  • Baystate Wealth Management first reported a position in Trane Technologies in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Trane Technologies position peaked at $70K in Q4 2019.
  • 1,190 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.