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Cambridge Trust’s Trane Technologies TT Stock Holding History

Cambridge 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
2024
Q1 		$168K Sell
560
-191
-25% -$51.8K 0.01% 283
2023
Q4 		$183K Sell
751
-25
-3% -$5.47K 0.01% 275
2023
Q3 		$157K Sell
776
-50
-6% -$10K 0.01% 288
2023
Q2 		$158K Buy
826
+50
+6% +$8.88K 0.01% 299
2023
Q1 		$143K Sell
776
-29
-4% -$5.26K 0.01% 316
2022
Q4 		$136K Sell
805
-124
-13% -$20.5K 0.01% 326
2022
Q3 		$135K Sell
929
-527
-36% -$78.7K 0.01% 324
2022
Q2 		$189K Buy
1,456
+141
+11% +$19.5K 0.01% 301
2022
Q1 		$201K Sell
1,315
-38
-3% -$6.22K 0.01% 338
2021
Q4 		$273K Buy
+1,353
New +$255K 0.01% 292

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambridge Trust's TT Position: Q1 2024 in Review

Cambridge Trust reduced its Trane Technologies (TT) stake by 25% in Q1 2024, selling an estimated $51.8K and leaving 560 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #283.

Cambridge Trust first reported a position in TT in Q4 2021 and has held it in 10 quarters since. The position peaked at $273K in Q4 2021. 1,313 funds tracked by Wall St. Rank hold TT as of Q1 2024.

  • Cambridge Trust held 560 shares of Trane Technologies worth $168K as of Q1 2024.
  • Cambridge Trust sold 191 Trane Technologies shares in Q1 2024, an estimated $51.8K.
  • Trane Technologies made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #283 holding.
  • Cambridge Trust first reported a position in Trane Technologies in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Trane Technologies position peaked at $273K in Q4 2021.
  • 1,313 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.