Chemung Canal Trust’s Trane Technologies TT Stock Holding History

Chemung Canal 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
2024 Q3	–	Sell	-2,593	Closed	-$853K	–	125
2024 Q2	$853K	Hold	2,593	–	–	0.17%	82
2024 Q1	$778K	Hold	2,593	–	–	0.15%	83
2023 Q4	$632K	Buy	+2,593	New	+$567K	0.13%	78

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chemung Canal Trust's TT Position: Q3 2024 in Review

Chemung Canal Trust sold out of Trane Technologies (TT) in Q3 2024, closing a stake of 2,593 shares — an estimated $853K sold.

Chemung Canal Trust first reported a position in TT in Q4 2023 and held it in 3 quarters. The position peaked at $853K in Q2 2024. 1,476 funds tracked by Wall St. Rank hold TT as of Q3 2024.

Chemung Canal Trust reported no remaining Trane Technologies position as of Q3 2024 after selling out during the quarter.
Chemung Canal Trust sold 2,593 Trane Technologies shares in Q3 2024, an estimated $853K.
Chemung Canal Trust first reported a position in Trane Technologies in Q4 2023 and held it in 3 quarters.
Chemung Canal Trust's Trane Technologies position peaked at $853K in Q2 2024.
1,476 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Chemung Canal Trust's 13F filing for Q3 2024, filed 4 Oct 2024.