Cape Ann Savings Bank’s Trane Technologies TT Stock Holding History

Cape Ann Savings Bank’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 Q4	–	Sell	-535	Closed	-$208K	–	90
2024 Q3	$208K	Buy	+535	New	+$186K	0.12%	86
2020 Q2	$356K	Buy	+4,000	New	+$348K	0.3%	66

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cape Ann Savings Bank's TT Position: Q4 2024 in Review

Cape Ann Savings Bank sold out of Trane Technologies (TT) in Q4 2024, closing a stake of 535 shares — an estimated $208K sold.

Cape Ann Savings Bank first reported a position in TT in Q2 2020 and held it in 2 quarters. The position peaked at $356K in Q2 2020. 1,572 funds tracked by Wall St. Rank hold TT as of Q4 2024.

Cape Ann Savings Bank reported no remaining Trane Technologies position as of Q4 2024 after selling out during the quarter.
Cape Ann Savings Bank sold 535 Trane Technologies shares in Q4 2024, an estimated $208K.
Cape Ann Savings Bank first reported a position in Trane Technologies in Q2 2020 and held it in 2 quarters.
Cape Ann Savings Bank's Trane Technologies position peaked at $356K in Q2 2020.
1,572 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2024.

Based on Cape Ann Savings Bank's 13F filing for Q4 2024, filed 4 Feb 2025.