CWAG
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Compton Wealth Advisory Group’s Trane Technologies TT Stock Holding History

Compton Wealth Advisory Group’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
2025
Q1 		– Sell
-1,866
Closed -$689K – 105
2024
Q4 		$689K Hold
1,866
– – 0.18% 69
2024
Q3 		$725K Sell
1,866
-27
-1% -$9.37K 0.18% 70
2024
Q2 		$623K Buy
1,893
+27
+1% +$8.59K 0.17% 70
2024
Q1 		$560K Hold
1,866
– – 0.15% 69
2023
Q4 		$455K Hold
1,866
– – 0.14% 63
2023
Q3 		$379K Hold
1,866
– – 0.13% 75
2023
Q2 		$357K Hold
1,866
– – 0.12% 74
2023
Q1 		$343K Sell
1,866
-77
-4% -$14K 0.12% 76
2022
Q4 		$327K Hold
1,943
– – 0.13% 81
2022
Q3 		$281K Sell
1,943
-565
-23% -$84.4K 0.12% 82
2022
Q2 		$326K Sell
2,508
-736
-23% -$102K 0.14% 85
2022
Q1 		$495K Buy
+3,244
New +$531K 0.19% 80

Other funds holding TT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return