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Cape Cod Five Cents Savings Bank’s Trane Technologies TT Stock Holding History

Cape Cod Five Cents 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
2020
Q2 		– Sell
-2,425
Closed -$201K – 181
2020
Q1 		$201K Sell
2,425
-455
-16% -$55.2K 0.03% 164
2019
Q4 		$383K Sell
2,880
-268
-9% -$34K 0.05% 147
2019
Q3 		$388K Sell
3,148
-35
-1% -$4.27K 0.05% 147
2019
Q2 		$404K Sell
3,183
-337
-10% -$40.3K 0.06% 146
2019
Q1 		$380K Sell
3,520
-141
-4% -$14.3K 0.06% 139
2018
Q4 		$334K Sell
3,661
-64
-2% -$6.29K 0.06% 145
2018
Q3 		$381K Sell
3,725
-168
-4% -$16.4K 0.06% 148
2018
Q2 		$350K Sell
3,893
-12
-0.3% -$1.05K 0.05% 147
2018
Q1 		$334K Sell
3,905
-55
-1% -$4.93K 0.05% 148
2017
Q4 		$353K Sell
3,960
-150
-4% -$13.2K 0.05% 151
2017
Q3 		$366K Sell
4,110
-300
-7% -$26.5K 0.06% 155
2017
Q2 		$403K Hold
4,410
– – 0.06% 158
2017
Q1 		$358K Hold
4,410
– – 0.06% 164
2016
Q4 		$331K Hold
4,410
– – 0.06% 148
2016
Q3 		$300K Sell
4,410
-140
-3% -$9.33K 0.05% 154
2016
Q2 		$290K Hold
4,550
– – 0.05% 166
2016
Q1 		$282K Sell
4,550
-80
-2% -$4.36K 0.05% 166
2015
Q4 		$256K Sell
4,630
-290
-6% -$16.3K 0.05% 168
2015
Q3 		$250K Sell
4,920
-250
-5% -$14.9K 0.05% 162
2015
Q2 		$349K Hold
5,170
– – 0.07% 153
2015
Q1 		$352K Hold
5,170
– – 0.07% 148
2014
Q4 		$328K Hold
5,170
– – 0.06% 155
2014
Q3 		$291K Buy
5,170
+290
+6% +$17.6K 0.06% 160
2014
Q2 		$305K Hold
4,880
– – 0.06% 156
2014
Q1 		$279K Buy
4,880
+580
+13% +$34.6K 0.06% 155
2013
Q4 		$265K Sell
4,300
-1,084
-20% -$59.7K 0.06% 155
2013
Q3 		$279K Hold
5,384
– – 0.07% 153
2013
Q2 		$239K Buy
+5,384
New +$239K 0.06% 160

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's TT Position: Q2 2020 in Review

Cape Cod Five Cents Savings Bank sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 2,425 shares — an estimated $201K sold.

Cape Cod Five Cents Savings Bank first reported a position in TT in Q2 2013 and held it in 28 quarters. The position peaked at $404K in Q2 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • Cape Cod Five Cents Savings Bank reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 2,425 Trane Technologies shares in Q2 2020, an estimated $201K.
  • Cape Cod Five Cents Savings Bank first reported a position in Trane Technologies in Q2 2013 and held it in 28 quarters.
  • Cape Cod Five Cents Savings Bank's Trane Technologies position peaked at $404K in Q2 2019.
  • 754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2020, filed 14 Aug 2020.