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Chesapeake Wealth Management’s Trane Technologies TT Stock Holding History

Chesapeake Wealth 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
Q2 		– Sell
-1,848
Closed -$283K – 184
2022
Q1 		$283K Sell
1,848
-946
-34% -$155K 0.1% 158
2021
Q4 		$564K Buy
2,794
+1,288
+86% +$242K 0.19% 114
2021
Q3 		$260K Buy
1,506
+119
+9% +$22.9K 0.09% 178
2021
Q2 		$256K Buy
1,387
+33
+2% +$5.88K 0.08% 198
2021
Q1 		$224K Buy
+1,354
New +$210K 0.08% 208

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Chesapeake Wealth Management's TT Position: Q2 2022 in Review

Chesapeake Wealth Management sold out of Trane Technologies (TT) in Q2 2022, closing a stake of 1,848 shares — an estimated $283K sold.

Chesapeake Wealth Management first reported a position in TT in Q1 2021 and held it in 5 quarters. The position peaked at $564K in Q4 2021. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.

  • Chesapeake Wealth Management reported no remaining Trane Technologies position as of Q2 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,848 Trane Technologies shares in Q2 2022, an estimated $283K.
  • Chesapeake Wealth Management first reported a position in Trane Technologies in Q1 2021 and held it in 5 quarters.
  • Chesapeake Wealth Management's Trane Technologies position peaked at $564K in Q4 2021.
  • 903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.