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BigSur Wealth Management’s Trane Technologies TT Stock Holding History

BigSur 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
2024
Q2 		– Sell
-977
Closed -$294K – 158
2024
Q1 		$294K Sell
977
-62
-6% -$16.8K 0.09% 127
2023
Q4 		$253K Buy
+1,039
New +$227K 0.12% 98
2022
Q1 		– Sell
-1,158
Closed -$234K – 145
2021
Q4 		$234K Buy
+1,158
New +$218K 0.09% 117
2021
Q3 		– Sell
-1,110
Closed -$204K – 126
2021
Q2 		$204K Buy
+1,110
New +$198K 0.09% 112

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

BigSur Wealth Management's TT Position: Q2 2024 in Review

BigSur Wealth Management sold out of Trane Technologies (TT) in Q2 2024, closing a stake of 977 shares — an estimated $294K sold.

BigSur Wealth Management first reported a position in TT in Q2 2021 and held it in 4 quarters. The position peaked at $294K in Q1 2024. 1,396 funds tracked by Wall St. Rank hold TT as of Q2 2024.

  • BigSur Wealth Management reported no remaining Trane Technologies position as of Q2 2024 after selling out during the quarter.
  • BigSur Wealth Management sold 977 Trane Technologies shares in Q2 2024, an estimated $294K.
  • BigSur Wealth Management first reported a position in Trane Technologies in Q2 2021 and held it in 4 quarters.
  • BigSur Wealth Management's Trane Technologies position peaked at $294K in Q1 2024.
  • 1,396 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2024.

Based on BigSur Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.