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Castle Wealth Management’s Trane Technologies TT Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-150
Closed -$22K – 589
2022
Q3 		$22K Hold
150
– – 0.01% 321
2022
Q2 		$19K Buy
+150
New +$20.7K 0.01% 320

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Castle Wealth Management's TT Position: Q4 2022 in Review

Castle Wealth Management sold out of Trane Technologies (TT) in Q4 2022, closing a stake of 150 shares — an estimated $22K sold.

Castle Wealth Management first reported a position in TT in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

  • Castle Wealth Management reported no remaining Trane Technologies position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 150 Trane Technologies shares in Q4 2022, an estimated $22K.
  • Castle Wealth Management first reported a position in Trane Technologies in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Trane Technologies position peaked at $22K in Q3 2022.
  • 967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.