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Executive Wealth Management’s Trane Technologies TT Stock Holding History

Executive 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
Q1 		– Sell
-1,193
Closed -$201K – 204
2022
Q4 		$201K Buy
1,193
+885
+287% +$146K 0.02% 186
2022
Q3 		$308K Sell
308
-2,370
-88% -$354K 0.04% 145
2022
Q2 		$347K Sell
2,678
-43,188
-94% -$5.97M 0.05% 139
2022
Q1 		$7M Buy
45,866
+2,132
+5% +$349K 0.76% 45
2021
Q4 		$8.84M Buy
43,734
+1,566
+4% +$295K 0.88% 29
2021
Q3 		$7.28M Buy
42,168
+73
+0.2% +$14K 0.8% 31
2021
Q2 		$7.75M Buy
42,095
+3,391
+9% +$604K 0.85% 27
2021
Q1 		$6.41M Sell
38,704
-1,910
-5% -$296K 0.75% 30
2020
Q4 		$5.89M Buy
40,614
+4,761
+13% +$657K 0.72% 32
2020
Q3 		$4.35M Buy
35,853
+1,140
+3% +$128K 0.6% 42
2020
Q2 		$3.09M Buy
+34,713
New +$3.02M 0.46% 51
2019
Q3 		– Sell
-120
Closed -$15K – 735
2019
Q2 		$15K Sell
120
-11
-8% -$1.32K ﹤0.01% 535
2019
Q1 		$14K Sell
131
-8
-6% -$811 ﹤0.01% 490
2018
Q4 		$13K Buy
+139
New +$13.7K ﹤0.01% 515

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Executive Wealth Management's TT Position: Q1 2023 in Review

Executive Wealth Management sold out of Trane Technologies (TT) in Q1 2023, closing a stake of 1,193 shares — an estimated $201K sold.

Executive Wealth Management first reported a position in TT in Q4 2018 and held it in 14 quarters. The position peaked at $8.84M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold TT as of Q1 2023.

  • Executive Wealth Management reported no remaining Trane Technologies position as of Q1 2023 after selling out during the quarter.
  • Executive Wealth Management sold 1,193 Trane Technologies shares in Q1 2023, an estimated $201K.
  • Executive Wealth Management first reported a position in Trane Technologies in Q4 2018 and held it in 14 quarters.
  • Executive Wealth Management's Trane Technologies position peaked at $8.84M in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2023.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.