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CAMG Solamere Management’s Trane Technologies TT Stock Holding History

CAMG Solamere 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
2021
Q3 		– Sell
-6,377
Closed -$1.17M – 86
2021
Q2 		$1.17M Sell
6,377
-53
-0.8% -$9.44K 1.01% 41
2021
Q1 		$1.06M Buy
+6,430
New +$995K 0.92% 46

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAMG Solamere Management's TT Position: Q3 2021 in Review

CAMG Solamere Management sold out of Trane Technologies (TT) in Q3 2021, closing a stake of 6,377 shares — an estimated $1.17M sold.

CAMG Solamere Management first reported a position in TT in Q1 2021 and held it in 2 quarters. The position peaked at $1.17M in Q2 2021. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

  • CAMG Solamere Management reported no remaining Trane Technologies position as of Q3 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 6,377 Trane Technologies shares in Q3 2021, an estimated $1.17M.
  • CAMG Solamere Management first reported a position in Trane Technologies in Q1 2021 and held it in 2 quarters.
  • CAMG Solamere Management's Trane Technologies position peaked at $1.17M in Q2 2021.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.