Colonial Trust’s Trane Technologies TT Stock Holding History

Colonial 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
2026 Q1	$5.26M	Sell	12,634 -477	-4%	-$203K	0.72%	38
2025 Q4	$5.1M	Sell	13,111 -676	-5%	-$280K	0.68%	41
2025 Q3	$5.82M	Sell	13,787 -35	-0.3%	-$15K	0.78%	35
2025 Q2	$6.05M	Sell	13,822 -669	-5%	-$264K	0.88%	31
2025 Q1	$4.88M	Sell	14,491 -143	-1%	-$51.7K	0.76%	38
2024 Q4	$5.41M	Buy	14,634 +481	+3%	+$191K	0.8%	37
2024 Q3	$5.5M	Buy	14,153 +17	+0.1%	+$5.9K	0.85%	32
2024 Q2	$4.65M	Sell	14,136 -246	-2%	-$78.2K	0.82%	37
2024 Q1	$4.32M	Sell	14,382 -505	-3%	-$137K	0.81%	39
2023 Q4	$3.63M	Buy	14,887 +1,133	+8%	+$248K	0.76%	42
2023 Q3	$2.79M	Sell	13,754 -650	-5%	-$130K	0.69%	46
2023 Q2	$2.75M	Sell	14,404 -172	-1%	-$30.5K	0.66%	49
2023 Q1	$2.68M	Sell	14,576 -648	-4%	-$118K	0.68%	46
2022 Q4	$2.56M	Sell	15,224 -325	-2%	-$53.7K	0.7%	44
2022 Q3	$2.25M	Buy	+15,549	New	+$2.32M	0.72%	45

Other funds holding TT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return