BFEC
TT icon

Benjamin F. Edwards & Company’s Trane Technologies TT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$3.06M Sell
9,320
-38
-0.4% -$12.1K 0.05% 301
2024
Q1 		$2.81M Sell
9,358
-37
-0.4% -$10K 0.05% 299
2023
Q4 		$2.29M Buy
9,395
+259
+3% +$56.7K 0.05% 316
2023
Q3 		$1.85M Sell
9,136
-25
-0.3% -$5.01K 0.07% 253
2023
Q2 		$1.75M Sell
9,161
-50
-0.5% -$8.88K 0.07% 261
2023
Q1 		$1.7M Sell
9,211
-50
-0.5% -$9.08K 0.07% 243
2022
Q4 		$1.56M Sell
9,261
-577
-6% -$95.3K 0.07% 254
2022
Q3 		$1.43M Hold
9,838
– – 0.07% 253
2022
Q2 		$1.28M Buy
9,838
+139
+1% +$19.2K 0.06% 285
2022
Q1 		$1.48M Sell
9,699
-36
-0.4% -$5.89K 0.07% 282
2021
Q4 		$1.97M Buy
9,735
+524
+6% +$98.6K 0.09% 224
2021
Q3 		$1.59M Hold
9,211
– – 0.08% 240
2021
Q2 		$1.7M Sell
9,211
-39
-0.4% -$6.95K 0.09% 240
2021
Q1 		$1.53M Hold
9,250
– – 0.08% 247
2020
Q4 		$1.34M Sell
9,250
-61
-0.7% -$8.42K 0.08% 259
2020
Q3 		$1.13M Hold
9,311
– – 0.08% 258
2020
Q2 		$829K Buy
9,311
+1,925
+26% +$167K 0.06% 286
2020
Q1 		$610K Sell
7,386
-1,158
-14% -$141K 0.05% 307
2019
Q4 		$1.14M Buy
8,544
+763
+10% +$96.7K 0.08% 251
2019
Q3 		$959K Buy
7,781
+3,756
+93% +$458K 0.08% 262
2019
Q2 		$510K Buy
4,025
+39
+1% +$4.67K 0.04% 351
2019
Q1 		$430K Buy
3,986
+227
+6% +$23K 0.04% 362
2018
Q4 		$343K Sell
3,759
-284
-7% -$27.9K 0.04% 370
2018
Q3 		$414K Buy
4,043
+107
+3% +$10.5K 0.04% 360
2018
Q2 		$353K Buy
3,936
+705
+22% +$61.9K 0.03% 386
2018
Q1 		$276K Buy
3,231
+4
+0.1% +$359 0.03% 431
2017
Q4 		$288K Buy
3,227
+345
+12% +$30.4K 0.03% 409
2017
Q3 		$257K Sell
2,882
-3
-0.1% -$265 0.03% 400
2017
Q2 		$264K Buy
2,885
+12
+0.4% +$1.05K 0.03% 375
2017
Q1 		$234K Hold
2,873
– – 0.03% 379
2016
Q4 		$216K Buy
2,873
+407
+17% +$29.4K 0.04% 353
2016
Q3 		$168K Buy
2,466
+6
+0.2% +$400 0.03% 361
2016
Q2 		$157K Buy
2,460
+6
+0.2% +$386 0.03% 343
2016
Q1 		$152K Sell
2,454
-93
-4% -$5.07K 0.03% 337
2015
Q4 		$141K Buy
2,547
+106
+4% +$5.96K 0.03% 362
2015
Q3 		$124K Sell
2,441
-1,481
-38% -$88.5K 0.03% 378
2015
Q2 		$264K Buy
3,922
+642
+20% +$43.9K 0.05% 300
2015
Q1 		$223K Sell
3,280
-15
-0.5% -$991 0.05% 321
2014
Q4 		$209K Sell
3,295
-840
-20% -$51.3K 0.05% 297
2014
Q3 		$233K Sell
4,135
-335
-7% -$20.3K 0.06% 286
2014
Q2 		$279K Buy
4,470
+550
+14% +$32.7K 0.07% 251
2014
Q1 		$224K Buy
3,920
+1,515
+63% +$90.3K 0.06% 271
2013
Q4 		$148K Sell
2,405
-601
-20% -$33.1K 0.05% 284
2013
Q3 		$156K Buy
3,006
+5
+0.2% +$245 0.06% 256
2013
Q2 		$133K Buy
+3,001
New +$133K 0.05% 255

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's TT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Trane Technologies (TT) stake by 0.41% in Q2 2024, selling an estimated $12.1K and leaving 9,320 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #301.

Benjamin F. Edwards & Company first reported a position in TT in Q2 2013 and has held it in 45 quarters since. 1,396 funds tracked by Wall St. Rank hold TT as of Q2 2024.

  • Benjamin F. Edwards & Company held 9,320 shares of Trane Technologies worth $3.06M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 38 Trane Technologies shares in Q2 2024, an estimated $12.1K.
  • Trane Technologies made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #301 holding.
  • Benjamin F. Edwards & Company first reported a position in Trane Technologies in Q2 2013 and has held it in 45 quarters since.
  • 1,396 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.