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Capital Bank & Trust’s Trane Technologies TT Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-19
Closed -$2K – 622
2020
Q1 		$2K Sell
19
-51
-73% -$6.19K ﹤0.01% 648
2019
Q4 		$9K Sell
70
-16
-19% -$2.03K ﹤0.01% 570
2019
Q3 		$11K Buy
86
+16
+23% +$1.95K ﹤0.01% 548
2019
Q2 		$9K Buy
+70
New +$8.37K ﹤0.01% 556
2018
Q2 		– Sell
-493
Closed -$42K – 725
2018
Q1 		$42K Hold
493
– – ﹤0.01% 401
2017
Q4 		$44K Hold
493
– – ﹤0.01% 435
2017
Q3 		$44K Buy
493
+370
+301% +$32.7K ﹤0.01% 388
2017
Q2 		$11K Buy
+123
New +$10.8K ﹤0.01% 466

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Bank & Trust's TT Position: Q2 2020 in Review

Capital Bank & Trust sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 19 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in TT in Q2 2017 and held it in 8 quarters. The position peaked at $44K in Q4 2017. 753 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • Capital Bank & Trust reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 19 Trane Technologies shares in Q2 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Trane Technologies in Q2 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Trane Technologies position peaked at $44K in Q4 2017.
  • 753 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.