BerganKDV Wealth Management’s Trane Technologies TT Stock Holding History

BerganKDV 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 Q2	$4.24M	Sell	22,189 -3,819	-15%	-$678K	0.42%	53
2023 Q1	$4.78M	Buy	26,008 +24	+0.1%	+$4.36K	0.49%	47
2022 Q4	$4.37M	Hold	25,984	–	–	0.47%	52
2022 Q3	$3.76M	Hold	25,984	–	–	0.45%	46
2022 Q2	$3.38M	Sell	25,984 -80	-0.3%	-$11.1K	0.39%	57
2022 Q1	$3.98M	Hold	26,064	–	–	0.43%	52
2021 Q4	$5.27M	Hold	26,064	–	–	0.55%	35
2021 Q3	$4.5M	Buy	26,064 +95	+0.4%	+$18.3K	0.51%	39
2021 Q2	$4.78M	Hold	25,969	–	–	0.57%	33
2021 Q1	$4.3M	Hold	25,969	–	–	0.55%	35
2020 Q4	$3.77M	Sell	25,969 -2,136	-8%	-$295K	0.53%	40
2020 Q3	$3.41M	Sell	28,105 -80	-0.3%	-$8.98K	0.54%	40
2020 Q2	$2.51M	Sell	28,185 -10	-0%	-$870	0.43%	48
2020 Q1	$2.33M	Buy	28,195 +375	+1%	+$45.5K	0.48%	46
2019 Q4	$3.7M	Buy	27,820 +27,810	+278,100%	+$3.52M	0.66%	32
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	682
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	722
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	719
2018 Q4	$1K	Buy	+10	New	+$983	﹤0.01%	682

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BerganKDV Wealth Management's TT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Trane Technologies (TT) stake by 15% in Q2 2023, selling an estimated $678K and leaving 22,189 shares worth $4.24M. The position accounts for 0.42% of the portfolio, ranked #53.

BerganKDV Wealth Management first reported a position in TT in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.27M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold TT as of Q2 2023.

BerganKDV Wealth Management held 22,189 shares of Trane Technologies worth $4.24M as of Q2 2023.
BerganKDV Wealth Management sold 3,819 Trane Technologies shares in Q2 2023, an estimated $678K.
Trane Technologies made up 0.42% of BerganKDV Wealth Management's portfolio in Q2 2023, its #53 holding.
BerganKDV Wealth Management first reported a position in Trane Technologies in Q4 2018 and has held it in 19 quarters since.
BerganKDV Wealth Management's Trane Technologies position peaked at $5.27M in Q4 2021.
1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.