Comerica Securities’s Trane Technologies TT Stock Holding History

Comerica Securities’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
2023 Q3	$239K	Buy	1,180 +11	+0.9%	+$2.2K	0.02%	406
2023 Q2	$224K	Sell	1,169 -6	-0.5%	-$1.06K	0.02%	434
2023 Q1	$216K	Sell	1,175 -100	-8%	-$18.2K	0.02%	449
2022 Q4	$214K	Buy	+1,275	New	+$210K	0.02%	458
2022 Q2	–	Sell	-2,060	Closed	-$315K	–	505
2022 Q1	$315K	Buy	2,060 +225	+12%	+$36.8K	0.02%	394
2021 Q4	$371K	Sell	1,835 -59	-3%	-$11.1K	0.02%	380
2021 Q3	$327K	Buy	1,894 +112	+6%	+$21.5K	0.02%	393
2021 Q2	$328K	Buy	1,782 +159	+10%	+$28.3K	0.02%	388
2021 Q1	$269K	Sell	1,623 -83	-5%	-$12.8K	0.02%	432
2020 Q4	$248K	Buy	+1,706	New	+$236K	0.02%	422

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Comerica Securities's TT Position: Q3 2023 in Review

Comerica Securities increased its Trane Technologies (TT) stake by 0.94% in Q3 2023, buying an estimated $2.2K and bringing the position to 1,180 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #406.

Comerica Securities first reported a position in TT in Q4 2020 and has held it in 10 quarters since. The position peaked at $371K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.

Comerica Securities held 1,180 shares of Trane Technologies worth $239K as of Q3 2023.
Comerica Securities bought 11 Trane Technologies shares in Q3 2023, an estimated $2.2K.
Trane Technologies made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #406 holding.
Comerica Securities first reported a position in Trane Technologies in Q4 2020 and has held it in 10 quarters since.
Comerica Securities's Trane Technologies position peaked at $371K in Q4 2021.
1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.