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Cetera Advisors’s Trane Technologies TT Stock Holding History

Cetera Advisors’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 		$4.25M Buy
14,142
+6,498
+85% +$1.76M 0.03% 512
2023
Q4 		$1.86M Sell
7,644
-1,575
-17% -$345K 0.03% 530
2023
Q3 		$1.87M Sell
9,219
-1,060
-10% -$212K 0.03% 491
2023
Q2 		$1.97M Buy
10,279
+1,639
+19% +$291K 0.03% 469
2023
Q1 		$1.59M Buy
8,640
+2,739
+46% +$497K 0.03% 525
2022
Q4 		$992K Buy
5,901
+2,298
+64% +$379K 0.02% 677
2022
Q3 		$522K Buy
3,603
+8
+0.2% +$1.2K 0.01% 766
2022
Q2 		$467K Sell
3,595
-171
-5% -$23.6K 0.01% 876
2022
Q1 		$575K Sell
3,766
-930
-20% -$152K 0.01% 823
2021
Q4 		$949K Sell
4,696
-39
-0.8% -$7.34K 0.02% 625
2021
Q3 		$818K Buy
4,735
+212
+5% +$40.8K 0.02% 686
2021
Q2 		$833K Buy
4,523
+123
+3% +$21.9K 0.02% 619
2021
Q1 		$729K Buy
4,400
+200
+5% +$31K 0.02% 593
2020
Q4 		$610K Buy
4,200
+509
+14% +$70.3K 0.02% 564
2020
Q3 		$448K Buy
3,691
+1,288
+54% +$145K 0.02% 604
2020
Q2 		$214K Sell
2,403
-226
-9% -$19.7K 0.01% 826
2020
Q1 		$217K Buy
2,629
+173
+7% +$21K 0.01% 700
2019
Q4 		$326K Hold
2,456
– – 0.01% 687
2019
Q3 		$302K Buy
2,456
+83
+3% +$10.1K 0.01% 683
2019
Q2 		$299K Sell
2,373
-1,288
-35% -$154K 0.01% 702
2019
Q1 		$394K Sell
3,661
-759
-17% -$76.9K 0.02% 564
2018
Q4 		$403K Sell
4,420
-1,941
-31% -$191K 0.02% 534
2018
Q3 		$652K Buy
+6,361
New +$622K 0.03% 470

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

Cetera Advisors's TT Position: Q1 2024 in Review

Cetera Advisors increased its Trane Technologies (TT) stake by 85% in Q1 2024, buying an estimated $1.76M and bringing the position to 14,142 shares worth $4.25M. The position accounts for 0.03% of the portfolio, ranked #512.

Cetera Advisors first reported a position in TT in Q3 2018 and has held it in 23 quarters since. 1,311 funds tracked by Wall St. Rank hold TT as of Q1 2024.

  • Cetera Advisors held 14,142 shares of Trane Technologies worth $4.25M as of Q1 2024.
  • Cetera Advisors bought 6,498 Trane Technologies shares in Q1 2024, an estimated $1.76M.
  • Trane Technologies made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #512 holding.
  • Cetera Advisors first reported a position in Trane Technologies in Q3 2018 and has held it in 23 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

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