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Charter Oak Capital Management’s Trane Technologies TT Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-937
Closed -$91K – 823
2022
Q2 		$91K Buy
937
+351
+60% +$48.5K 0.01% 252
2022
Q1 		$89K Sell
586
-110
-16% -$18K 0.01% 277
2021
Q4 		$141K Hold
696
– – 0.02% 214
2021
Q3 		$120K Sell
696
-194
-22% -$37.3K 0.02% 220
2021
Q2 		$164K Hold
890
– – 0.02% 192
2021
Q1 		$147K Sell
890
-100
-10% -$15.5K 0.02% 191
2020
Q4 		$144K Buy
+990
New +$137K 0.02% 181

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charter Oak Capital Management's TT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Trane Technologies (TT) in Q3 2022, closing a stake of 937 shares — an estimated $91K sold.

Charter Oak Capital Management first reported a position in TT in Q4 2020 and held it in 7 quarters. The position peaked at $164K in Q2 2021. 920 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Trane Technologies position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 937 Trane Technologies shares in Q3 2022, an estimated $91K.
  • Charter Oak Capital Management first reported a position in Trane Technologies in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Trane Technologies position peaked at $164K in Q2 2021.
  • 920 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.