Dividend Assets Capital’s Trane Technologies TT Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-18	Closed	-$4K	–	356
2023 Q4	$4K	Hold	18	–	–	﹤0.01%	440
2023 Q3	$4K	Hold	18	–	–	﹤0.01%	439
2023 Q2	$3K	Hold	18	–	–	﹤0.01%	482
2023 Q1	$3K	Hold	18	–	–	﹤0.01%	512
2022 Q4	$3K	Hold	18	–	–	﹤0.01%	512
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	524
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	551
2022 Q1	$3K	Sell	18 -17	-49%	-$2.78K	﹤0.01%	487
2021 Q4	$7K	Hold	35	–	–	﹤0.01%	439
2021 Q3	$6K	Hold	35	–	–	﹤0.01%	442
2021 Q2	$6K	Hold	35	–	–	﹤0.01%	443
2021 Q1	$6K	Hold	35	–	–	﹤0.01%	461
2020 Q4	$5K	Buy	+35	New	+$4.83K	﹤0.01%	467

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dividend Assets Capital's TT Position: Q1 2024 in Review

Dividend Assets Capital sold out of Trane Technologies (TT) in Q1 2024, closing a stake of 18 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in TT in Q4 2020 and held it in 13 quarters. The position peaked at $7K in Q4 2021. 1,313 funds tracked by Wall St. Rank hold TT as of Q1 2024.

Dividend Assets Capital reported no remaining Trane Technologies position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 18 Trane Technologies shares in Q1 2024, an estimated $4K.
Dividend Assets Capital first reported a position in Trane Technologies in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Trane Technologies position peaked at $7K in Q4 2021.
1,313 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.