Cowen Prime Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $354K | Hold |
1,850
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $344K | Hold |
1,850
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $311K | Hold |
1,850
| – | – | 0.13% | 68 |
|
|
2022
Q3 | $268K | Hold |
1,850
| – | – | 0.15% | 65 |
|
|
2022
Q2 | $240K | Hold |
1,850
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $283K | Hold |
1,850
| – | – | 0.12% | 75 |
|
|
2021
Q4 | $374K | Hold |
1,850
| – | – | 0.13% | 67 |
|
|
2021
Q3 | $319K | Hold |
1,850
| – | – | 0.12% | 66 |
|
|
2021
Q2 | $341K | Hold |
1,850
| – | – | 0.12% | 64 |
|
|
2021
Q1 | $306K | Hold |
1,850
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $269K | Hold |
1,850
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $224K | Hold |
1,850
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $240K | Hold |
1,850
| – | – | 0.14% | 70 |
|
|
2020
Q1 | $153K | Hold |
1,850
| – | – | 0.09% | 75 |
|
|
2019
Q4 | $246K | Hold |
1,850
| – | – | 0.11% | 67 |
|
|
2019
Q3 | $228K | Hold |
1,850
| – | – | 0.12% | 63 |
|
|
2019
Q2 | $234K | Hold |
1,850
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $200K | Sell |
1,850
-1,000
| -35% | -$101K | 0.1% | 69 |
|
|
2018
Q4 | $260K | Hold |
2,850
| – | – | 0.16% | 65 |
|
|
2018
Q3 | $292K | Hold |
2,850
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $256K | Hold |
2,850
| – | – | 0.13% | 72 |
|
|
2018
Q1 | $244K | Hold |
2,850
| – | – | 0.14% | 73 |
|
|
2017
Q4 | $254K | Hold |
2,850
| – | – | 0.12% | 81 |
|
|
2017
Q3 | $254K | Hold |
2,850
| – | – | 0.12% | 69 |
|
|
2017
Q2 | $260K | Sell |
2,850
-150
| -5% | -$13.2K | 0.12% | 72 |
|
|
2017
Q1 | $244K | Hold |
3,000
| – | – | 0.13% | 72 |
|
|
2016
Q4 | $225K | Sell |
3,000
-1,000
| -25% | -$72.1K | 0.12% | 79 |
|
|
2016
Q3 | $272K | Sell |
4,000
-500
| -11% | -$33.3K | 0.12% | 95 |
|
|
2016
Q2 | $287K | Sell |
4,500
-500
| -10% | -$32.2K | 0.14% | 80 |
|
|
2016
Q1 | $310K | Hold |
5,000
| – | – | 0.14% | 78 |
|
|
2015
Q4 | $276K | Hold |
5,000
| – | – | 0.12% | 81 |
|
|
2015
Q3 | $254K | Hold |
5,000
| – | – | 0.12% | 90 |
|
|
2015
Q2 | $337K | Hold |
5,000
| – | – | 0.13% | 79 |
|
|
2015
Q1 | $340K | Hold |
5,000
| – | – | 0.14% | 86 |
|
|
2014
Q4 | $317K | Hold |
5,000
| – | – | 0.12% | 88 |
|
|
2014
Q3 | $282K | Hold |
5,000
| – | – | 0.12% | 90 |
|
|
2014
Q2 | $313K | Hold |
5,000
| – | – | 0.12% | 71 |
|
|
2014
Q1 | $286K | Hold |
5,000
| – | – | 0.11% | 78 |
|
|
2013
Q4 | $308K | Sell |
5,000
-1,260
| -20% | -$69.4K | 0.12% | 79 |
|
|
2013
Q3 | $325K | Hold |
6,260
| – | – | 0.13% | 86 |
|
|
2013
Q2 | $281K | Buy |
+6,260
| New | +$278K | 0.12% | 90 |
|
Other funds holding TT
GIM
Cowen Prime Advisors's TT Position: Q2 2023 in Review
Cowen Prime Advisors held its Trane Technologies (TT) position steady in Q2 2023 at 1,850 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #66.
Cowen Prime Advisors first reported a position in TT in Q2 2013 and has held it in 41 quarters since. The position peaked at $374K in Q4 2021. 1,013 funds tracked by Wall St. Rank hold TT as of Q2 2023.
- Cowen Prime Advisors held 1,850 shares of Trane Technologies worth $354K as of Q2 2023.
- Cowen Prime Advisors left its Trane Technologies share count unchanged in Q2 2023.
- Trane Technologies made up 0.12% of Cowen Prime Advisors's portfolio in Q2 2023, its #66 holding.
- Cowen Prime Advisors first reported a position in Trane Technologies in Q2 2013 and has held it in 41 quarters since.
- Cowen Prime Advisors's Trane Technologies position peaked at $374K in Q4 2021.
- 1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.