Dougherty Wealth Advisers’s Trane Technologies TT Stock Holding History

Dougherty Wealth Advisers’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 Q2	–	Sell	-657	Closed	-$100K	–	131
2022 Q1	$100K	Hold	657	–	–	0.15%	69
2021 Q4	$133K	Hold	657	–	–	0.19%	58
2021 Q3	$113K	Hold	657	–	–	0.17%	67
2021 Q2	$121K	Hold	657	–	–	0.18%	64
2021 Q1	$109K	Hold	657	–	–	0.16%	64
2020 Q4	$95K	Hold	657	–	–	0.15%	68
2020 Q3	$80K	Hold	657	–	–	0.28%	68
2020 Q2	$58K	Hold	657	–	–	0.21%	88
2020 Q1	$54K	Hold	657	–	–	0.22%	86
2019 Q4	$87K	Hold	657	–	–	0.27%	73
2019 Q3	$81K	Hold	657	–	–	0.27%	74
2019 Q2	$83K	Hold	657	–	–	0.23%	83
2019 Q1	$71K	Hold	657	–	–	0.24%	76
2018 Q4	$67K	Buy	+657	New	+$64.6K	0.22%	83

Other funds holding TT

JP Morgan Chase

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

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

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

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

Geode Capital Management

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

Bank of New York Mellon

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