EWM
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Endurance Wealth Management’s Trane Technologies TT Stock Holding History

Endurance Wealth 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
2023
Q2 		$5.4M Sell
28,244
-42
-0.1% -$7.46K 0.74% 37
2023
Q1 		$5.2M Buy
28,286
+400
+1% +$72.6K 0.74% 39
2022
Q4 		$4.69M Sell
27,886
-235
-0.8% -$38.8K 0.71% 39
2022
Q3 		$4.07M Hold
28,121
– – 0.67% 40
2022
Q2 		$3.65M Buy
28,121
+690
+3% +$95.4K 0.55% 49
2022
Q1 		$4.19M Buy
27,431
+895
+3% +$146K 0.54% 50
2021
Q4 		$5.36M Sell
26,536
-3,694
-12% -$695K 0.58% 48
2021
Q3 		$5.22M Buy
30,230
+50
+0.2% +$9.62K 0.58% 48
2021
Q2 		$5.56M Hold
30,180
– – 0.62% 46
2021
Q1 		$5M Sell
30,180
-205
-0.7% -$31.7K 0.59% 50
2020
Q4 		$4.41M Sell
30,385
-25
-0.1% -$3.45K 0.56% 52
2020
Q3 		$3.69M Sell
30,410
-425
-1% -$47.7K 0.54% 52
2020
Q2 		$2.74M Sell
30,835
-5,155
-14% -$448K 0.45% 59
2020
Q1 		$2.97M Sell
35,990
-999
-3% -$121K 0.57% 51
2019
Q4 		$4.92M Sell
36,989
-175
-0.5% -$22.2K 0.75% 44
2019
Q3 		$4.58M Sell
37,164
-1,969
-5% -$240K 0.76% 42
2019
Q2 		$4.96M Sell
39,133
-50
-0.1% -$5.98K 0.78% 40
2019
Q1 		$4.23M Sell
39,183
-2,375
-6% -$241K 0.69% 46
2018
Q4 		$3.79M Buy
41,558
+350
+0.8% +$34.4K 0.71% 44
2018
Q3 		$4.22M Buy
41,208
+460
+1% +$45K 0.66% 50
2018
Q2 		$3.66M Sell
40,748
-2,183
-5% -$192K 0.6% 52
2018
Q1 		$3.67M Sell
42,931
-274
-0.6% -$24.6K 0.62% 48
2017
Q4 		$3.85M Buy
43,205
+500
+1% +$44.1K 0.62% 48
2017
Q3 		$3.81M Sell
42,705
-20
-0% -$1.77K 0.63% 51
2017
Q2 		$3.9M Sell
42,725
-259
-0.6% -$22.7K 0.66% 49
2017
Q1 		$3.5M Buy
42,984
+4,051
+10% +$321K 0.6% 48
2016
Q4 		$2.92M Sell
38,933
-625
-2% -$45.1K 0.52% 55
2016
Q3 		$2.66M Sell
39,558
-2,375
-6% -$158K 0.48% 57
2016
Q2 		$2.67M Sell
41,933
-50
-0.1% -$3.22K 0.5% 55
2016
Q1 		$2.6M Sell
41,983
-799
-2% -$43.6K 0.37% 55
2015
Q4 		$2.37M Sell
42,782
-340
-0.8% -$19.1K 0.45% 58
2015
Q3 		$2.35M Buy
43,122
+4,554
+12% +$272K 0.41% 64
2015
Q2 		$2.6M Buy
38,568
+200
+0.5% +$13.7K 0.44% 64
2015
Q1 		$2.61M Sell
38,368
-704
-2% -$46.5K 0.46% 62
2014
Q4 		$2.48M Buy
39,072
+198
+0.5% +$12.1K 0.44% 63
2014
Q3 		$2.19M Sell
38,874
-1,225
-3% -$74.2K 0.41% 61
2014
Q2 		$2.51M Sell
40,099
-3,176
-7% -$189K 0.42% 67
2014
Q1 		$2.48M Buy
43,275
+8,972
+26% +$535K 0.48% 60
2013
Q4 		$2.11M Sell
34,303
-8,112
-19% -$447K 0.42% 60
2013
Q3 		$2.2M Buy
42,415
+2,316
+6% +$113K 0.47% 59
2013
Q2 		$1.78M Buy
+40,099
New +$1.78M 0.4% 60

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Endurance Wealth Management's TT Position: Q2 2023 in Review

Endurance Wealth Management reduced its Trane Technologies (TT) stake by 0.15% in Q2 2023, selling an estimated $7.46K and leaving 28,244 shares worth $5.4M. The position accounts for 0.74% of the portfolio, ranked #37.

Endurance Wealth Management first reported a position in TT in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.56M in Q2 2021. 1,013 funds tracked by Wall St. Rank hold TT as of Q2 2023.

  • Endurance Wealth Management held 28,244 shares of Trane Technologies worth $5.4M as of Q2 2023.
  • Endurance Wealth Management sold 42 Trane Technologies shares in Q2 2023, an estimated $7.46K.
  • Trane Technologies made up 0.74% of Endurance Wealth Management's portfolio in Q2 2023, its #37 holding.
  • Endurance Wealth Management first reported a position in Trane Technologies in Q2 2013 and has held it in 41 quarters since.
  • Endurance Wealth Management's Trane Technologies position peaked at $5.56M in Q2 2021.
  • 1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.