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Central Pacific Bank - Trust Division’s Trane Technologies TT Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-2,010
Closed -$661K – 951
2024
Q2 		$661K Sell
2,010
-675
-25% -$215K 0.08% 257
2024
Q1 		$797K Buy
+2,685
New +$729K 0.1% 227

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Central Pacific Bank - Trust Division's TT Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Trane Technologies (TT) in Q3 2024, closing a stake of 2,010 shares — an estimated $661K sold.

Central Pacific Bank - Trust Division first reported a position in TT in Q1 2024 and held it in 2 quarters. The position peaked at $797K in Q1 2024. 1,476 funds tracked by Wall St. Rank hold TT as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Trane Technologies position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 2,010 Trane Technologies shares in Q3 2024, an estimated $661K.
  • Central Pacific Bank - Trust Division first reported a position in Trane Technologies in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Trane Technologies position peaked at $797K in Q1 2024.
  • 1,476 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.