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Cetera Advisor Networks’s Trane Technologies TT Stock Holding History

Cetera Advisor Networks’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
Q1 		$10.3M Sell
34,210
-57
-0.2% -$15.5K 0.05% 375
2023
Q4 		$8.36M Buy
34,267
+725
+2% +$159K 0.05% 399
2023
Q3 		$6.81M Sell
33,542
-91
-0.3% -$18.2K 0.04% 414
2023
Q2 		$6.43M Sell
33,633
-637
-2% -$113K 0.04% 405
2023
Q1 		$6.31M Buy
34,270
+142
+0.4% +$25.8K 0.05% 395
2022
Q4 		$5.74M Buy
34,128
+4,329
+15% +$715K 0.05% 415
2022
Q3 		$4.32M Buy
29,799
+1,738
+6% +$260K 0.05% 361
2022
Q2 		$3.65M Buy
28,061
+2,540
+10% +$351K 0.05% 388
2022
Q1 		$3.9M Buy
25,521
+1,421
+6% +$232K 0.05% 384
2021
Q4 		$4.87M Sell
24,100
-221
-0.9% -$41.6K 0.06% 309
2021
Q3 		$4.2M Buy
24,321
+1,548
+7% +$298K 0.06% 320
2021
Q2 		$4.19M Buy
22,773
+1,152
+5% +$205K 0.06% 313
2021
Q1 		$3.58M Sell
21,621
-891
-4% -$138K 0.08% 240
2020
Q4 		$3.27M Sell
22,512
-1,186
-5% -$164K 0.08% 241
2020
Q3 		$2.87M Hold
23,698
– – 0.07% 237
2020
Q2 		$2.11M Sell
23,698
-351
-1% -$30.5K 0.06% 291
2020
Q1 		$1.99M Sell
24,049
-2,307
-9% -$280K 0.07% 254
2019
Q4 		$3.51M Sell
26,356
-195
-0.7% -$24.7K 0.09% 200
2019
Q3 		$3.27M Buy
26,551
+142
+0.5% +$17.3K 0.1% 190
2019
Q2 		$3.35M Sell
26,409
-334
-1% -$40K 0.1% 186
2019
Q1 		$2.88M Buy
26,743
+124
+0.5% +$12.6K 0.09% 197
2018
Q4 		$2.43M Buy
26,619
+1,371
+5% +$135K 0.09% 193
2018
Q3 		$2.58M Buy
25,248
+2,010
+9% +$196K 0.09% 193
2018
Q2 		$2.08M Buy
23,238
+111
+0.5% +$9.74K 0.1% 162
2018
Q1 		$1.98M Sell
23,127
-574
-2% -$51.5K 0.09% 197
2017
Q4 		$2.12M Buy
23,701
+305
+1% +$26.9K 0.09% 194
2017
Q3 		$2.09M Buy
23,396
+269
+1% +$23.8K 0.1% 184
2017
Q2 		$2.11M Sell
23,127
-592
-2% -$51.9K 0.1% 182
2017
Q1 		$1.93M Buy
23,719
+523
+2% +$41.5K 0.09% 203
2016
Q4 		$1.74M Sell
23,196
-4,935
-18% -$356K 0.09% 204
2016
Q3 		$1.91M Buy
28,131
+5,739
+26% +$382K 0.07% 240
2016
Q2 		$1.43M Buy
22,392
+17,145
+327% +$1.1M 0.08% 230
2016
Q1 		$324K Buy
5,247
+1,537
+41% +$83.8K 0.02% 580
2015
Q4 		$205K Buy
+3,710
New +$209K 0.01% 751
2015
Q3 		– Sell
-3,029
Closed -$207K – 893
2015
Q2 		$207K Hold
3,029
– – 0.01% 752
2015
Q1 		$207K Buy
+3,029
New +$200K 0.01% 756
2014
Q3 		– Sell
-3,706
Closed -$231K – 860
2014
Q2 		$231K Hold
3,706
– – 0.02% 700
2014
Q1 		$213K Buy
3,706
+102
+3% +$6.08K 0.02% 690
2013
Q4 		$221K Buy
+3,604
New +$199K 0.02% 658

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cetera Advisor Networks's TT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Trane Technologies (TT) stake by 0.17% in Q1 2024, selling an estimated $15.5K and leaving 34,210 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #375.

Cetera Advisor Networks first reported a position in TT in Q4 2013 and has held it in 39 quarters since. 1,313 funds tracked by Wall St. Rank hold TT as of Q1 2024.

  • Cetera Advisor Networks held 34,210 shares of Trane Technologies worth $10.3M as of Q1 2024.
  • Cetera Advisor Networks sold 57 Trane Technologies shares in Q1 2024, an estimated $15.5K.
  • Trane Technologies made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #375 holding.
  • Cetera Advisor Networks first reported a position in Trane Technologies in Q4 2013 and has held it in 39 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.