Cribstone Capital Management’s Trane Technologies TT Stock Holding History

Cribstone Capital Management’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
2022 Q4	$39.5K	Hold	235	–	–	0.02%	171
2022 Q3	$34K	Sell	235 -340	-59%	-$50.8K	0.02%	180
2022 Q2	$75K	Hold	575	–	–	0.05%	140
2022 Q1	$88K	Sell	575 -45	-7%	-$7.36K	0.05%	139
2021 Q4	$125K	Hold	620	–	–	0.07%	124
2021 Q3	$107K	Hold	620	–	–	0.06%	128
2021 Q2	$114K	Hold	620	–	–	0.07%	125
2021 Q1	$103K	Hold	620	–	–	0.07%	128
2020 Q4	$90K	Hold	620	–	–	0.06%	129
2020 Q3	$75K	Sell	620 -70	-10%	-$7.86K	0.06%	108
2020 Q2	$61K	Hold	690	–	–	0.05%	120
2020 Q1	$57K	Sell	690 -180	-21%	-$21.9K	0.06%	107
2019 Q4	$116K	Hold	870	–	–	0.1%	98
2019 Q3	$107K	Sell	870 -139	-14%	-$17K	0.06%	147
2019 Q2	$128K	Sell	1,009 -50	-5%	-$5.98K	0.07%	144
2019 Q1	$114K	Sell	1,059 -20	-2%	-$2.03K	0.06%	152
2018 Q4	$98K	Hold	1,079	–	–	0.05%	177
2018 Q3	$110K	Hold	1,079	–	–	0.05%	178
2018 Q2	$97K	Hold	1,079	–	–	0.05%	197
2018 Q1	$92K	Buy	1,079 +159	+17%	+$14.3K	0.05%	196
2017 Q4	$82K	Hold	920	–	–	0.04%	237
2017 Q3	$82K	Sell	920 -200	-18%	-$17.7K	0.04%	200
2017 Q2	$102K	Hold	1,120	–	–	0.06%	179
2017 Q1	$93K	Sell	1,120 -325	-22%	-$25.8K	0.05%	206
2016 Q4	$114K	Hold	1,445	–	–	0.07%	160
2016 Q3	$94K	Hold	1,445	–	–	0.06%	176
2016 Q2	$92K	Buy	+1,445	New	+$93K	0.06%	187

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cribstone Capital Management's TT Position: Q4 2022 in Review

Cribstone Capital Management held its Trane Technologies (TT) position steady in Q4 2022 at 235 shares worth $39.5K. The position accounts for 0.02% of the portfolio, ranked #171.

Cribstone Capital Management first reported a position in TT in Q2 2016 and has held it in 27 quarters since. The position peaked at $128K in Q2 2019. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

Cribstone Capital Management held 235 shares of Trane Technologies worth $39.5K as of Q4 2022.
Cribstone Capital Management left its Trane Technologies share count unchanged in Q4 2022.
Trane Technologies made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #171 holding.
Cribstone Capital Management first reported a position in Trane Technologies in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Trane Technologies position peaked at $128K in Q2 2019.
967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.