Capital Wealth Planning’s Trane Technologies TT Stock Holding History

Capital Wealth Planning’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	-2,000	Closed	-$368K	–	146
2021 Q2	$368K	Hold	2,000	–	–	0.01%	86
2021 Q1	$331K	Hold	2,000	–	–	0.01%	89
2020 Q4	$305K	Hold	2,000	–	–	0.01%	86
2020 Q3	$243K	Buy	+2,000	New	+$225K	0.01%	88
2020 Q2	–	Sell	-2,653	Closed	-$219K	–	204
2020 Q1	$219K	Buy	2,653 +493	+23%	+$59.9K	0.01%	203
2019 Q4	$287K	Hold	2,160	–	–	0.02%	154
2019 Q3	$259K	Buy	2,160 +160	+8%	+$19.5K	0.02%	208
2019 Q2	$253K	Hold	2,000	–	–	0.02%	205
2019 Q1	$216K	Buy	+2,000	New	+$203K	0.14%	59
2018 Q4	–	Sell	-2,000	Closed	-$205K	–	101
2018 Q3	$205K	Buy	+2,000	New	+$196K	0.14%	61

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Wealth Planning's TT Position: Q3 2021 in Review

Capital Wealth Planning sold out of Trane Technologies (TT) in Q3 2021, closing a stake of 2,000 shares — an estimated $368K sold.

Capital Wealth Planning first reported a position in TT in Q3 2018 and held it in 10 quarters. The position peaked at $368K in Q2 2021. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

Capital Wealth Planning reported no remaining Trane Technologies position as of Q3 2021 after selling out during the quarter.
Capital Wealth Planning sold 2,000 Trane Technologies shares in Q3 2021, an estimated $368K.
Capital Wealth Planning first reported a position in Trane Technologies in Q3 2018 and held it in 10 quarters.
Capital Wealth Planning's Trane Technologies position peaked at $368K in Q2 2021.
963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on Capital Wealth Planning's 13F filing for Q3 2021, filed 3 Nov 2021.