CNB Bank’s Trane Technologies TT Stock Holding History

CNB Bank’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
2021 Q1	–	Sell	-14	Closed	-$2K	–	429
2020 Q4	$2K	Buy	+14	New	+$1.93K	﹤0.01%	390
2018 Q2	–	Sell	-80	Closed	-$7K	–	306
2018 Q1	$7K	Sell	80 -96	-55%	-$8.61K	﹤0.01%	248
2017 Q4	$16K	Buy	+176	New	+$15.5K	0.01%	206

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CNB Bank's TT Position: Q1 2021 in Review

CNB Bank sold out of Trane Technologies (TT) in Q1 2021, closing a stake of 14 shares — an estimated $2K sold.

CNB Bank first reported a position in TT in Q4 2017 and held it in 3 quarters. The position peaked at $16K in Q4 2017. 923 funds tracked by Wall St. Rank hold TT as of Q1 2021.

CNB Bank reported no remaining Trane Technologies position as of Q1 2021 after selling out during the quarter.
CNB Bank sold 14 Trane Technologies shares in Q1 2021, an estimated $2K.
CNB Bank first reported a position in Trane Technologies in Q4 2017 and held it in 3 quarters.
CNB Bank's Trane Technologies position peaked at $16K in Q4 2017.
923 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.