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

Central 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
2023
Q1 		– Sell
-41
Closed -$6.89K – 448
2022
Q4 		$6.89K Buy
+41
New +$6.77K ﹤0.01% 302
2022
Q3 		– Sell
-42
Closed -$5K – 333
2022
Q2 		$5K Buy
+42
New +$5.81K ﹤0.01% 298
2020
Q2 		– Sell
-44
Closed -$4K – 263
2020
Q1 		$4K Hold
44
– – ﹤0.01% 238
2019
Q4 		$6K Sell
44
-281
-86% -$35.6K ﹤0.01% 243
2019
Q3 		$40K Buy
325
+44
+16% +$5.37K 0.01% 185
2019
Q2 		$36K Sell
281
-683
-71% -$81.7K 0.01% 190
2019
Q1 		$104K Buy
+964
New +$97.7K 0.02% 163
2018
Q1 		– Sell
-47
Closed -$4K – 270
2017
Q4 		$4K Hold
47
– – ﹤0.01% 259
2017
Q3 		$4K Hold
47
– – ﹤0.01% 258
2017
Q2 		$4K Sell
47
-100
-68% -$8.77K ﹤0.01% 265
2017
Q1 		$12K Hold
147
– – ﹤0.01% 252
2016
Q4 		$12K Sell
147
-2,950
-95% -$213K ﹤0.01% 262
2016
Q3 		$211K Sell
3,097
-2,903
-48% -$193K 0.06% 124
2016
Q2 		$382K Hold
6,000
– – 0.11% 100
2016
Q1 		$372K Hold
6,000
– – 0.1% 102
2015
Q4 		$332K Hold
6,000
– – 0.1% 102
2015
Q3 		$305K Hold
6,000
– – 0.1% 103
2015
Q2 		$405K Hold
6,000
– – 0.13% 97
2015
Q1 		$409K Hold
6,000
– – 0.14% 95
2014
Q4 		$380K Hold
6,000
– – 0.13% 98
2014
Q3 		$339K Hold
6,000
– – 0.13% 107
2014
Q2 		$369K Hold
6,000
– – 0.14% 100
2014
Q1 		$344K Hold
6,000
– – 0.13% 102
2013
Q4 		$369K Sell
6,000
-1,512
-20% -$83.3K 0.14% 100
2013
Q3 		$389K Sell
7,512
-7,387
-50% -$362K 0.17% 94
2013
Q2 		$661K Buy
+14,899
New +$662K 0.31% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Central Bank & Trust's TT Position: Q1 2023 in Review

Central Bank & Trust sold out of Trane Technologies (TT) in Q1 2023, closing a stake of 41 shares — an estimated $6.89K sold.

Central Bank & Trust first reported a position in TT in Q2 2013 and held it in 26 quarters. The position peaked at $661K in Q2 2013. 1,005 funds tracked by Wall St. Rank hold TT as of Q1 2023.

  • Central Bank & Trust reported no remaining Trane Technologies position as of Q1 2023 after selling out during the quarter.
  • Central Bank & Trust sold 41 Trane Technologies shares in Q1 2023, an estimated $6.89K.
  • Central Bank & Trust first reported a position in Trane Technologies in Q2 2013 and held it in 26 quarters.
  • Central Bank & Trust's Trane Technologies position peaked at $661K in Q2 2013.
  • 1,005 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2023.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.