CAAS
TT icon

Capital Asset Advisory Services’s Trane Technologies TT Stock Holding History

Capital Asset Advisory Services’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
-1,534
Closed -$282K – 749
2021
Q2 		$282K Buy
1,534
+125
+9% +$22.3K 0.03% 372
2021
Q1 		$233K Buy
1,409
+1,027
+269% +$159K 0.03% 388
2020
Q4 		$55K Buy
+382
New +$52.8K 0.01% 594

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Capital Asset Advisory Services's TT Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Trane Technologies (TT) in Q3 2021, closing a stake of 1,534 shares — an estimated $282K sold.

Capital Asset Advisory Services first reported a position in TT in Q4 2020 and held it in 3 quarters. The position peaked at $282K in Q2 2021. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

  • Capital Asset Advisory Services reported no remaining Trane Technologies position as of Q3 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,534 Trane Technologies shares in Q3 2021, an estimated $282K.
  • Capital Asset Advisory Services first reported a position in Trane Technologies in Q4 2020 and held it in 3 quarters.
  • Capital Asset Advisory Services's Trane Technologies position peaked at $282K in Q2 2021.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.