Fernwood Investment Management’s Trane Technologies TT Stock Holding History

Fernwood Investment 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
2024 Q4	$646K	Hold	1,750	–	–	0.22%	90
2024 Q3	$680K	Hold	1,750	–	–	0.22%	94
2024 Q2	$576K	Sell	1,750 -190	-10%	-$60.4K	0.18%	108
2024 Q1	$582K	Buy	1,940 +44	+2%	+$11.9K	0.17%	115
2023 Q4	$462K	Hold	1,896	–	–	0.15%	127
2023 Q3	$385K	Sell	1,896 -300	-14%	-$60.1K	0.14%	131
2023 Q2	$420K	Sell	2,196 -20	-0.9%	-$3.55K	0.15%	130
2023 Q1	$408K	Sell	2,216 -100	-4%	-$18.2K	0.16%	128
2022 Q4	$389K	Hold	2,316	–	–	0.16%	130
2022 Q3	$335K	Sell	2,316 -20	-0.9%	-$2.99K	0.14%	135
2022 Q2	$303K	Hold	2,336	–	–	0.13%	142
2022 Q1	$357K	Hold	2,336	–	–	0.13%	149
2021 Q4	$472K	Buy	2,336 +36	+2%	+$6.77K	0.15%	138
2021 Q3	$397K	Hold	2,300	–	–	0.14%	144
2021 Q2	$424K	Hold	2,300	–	–	0.14%	142
2021 Q1	$381K	Hold	2,300	–	–	0.14%	144
2020 Q4	$334K	Hold	2,300	–	–	0.13%	146
2020 Q3	$279K	Sell	2,300 -280	-11%	-$31.4K	0.13%	140
2020 Q2	$230K	Hold	2,580	–	–	0.11%	148
2020 Q1	$213K	Sell	2,580 -900	-26%	-$109K	0.14%	132
2019 Q4	$463K	Sell	3,480 -176	-5%	-$22.3K	0.22%	100
2019 Q3	$450K	Buy	3,656 +500	+16%	+$61K	0.22%	114
2019 Q2	$400K	Sell	3,156 -650	-17%	-$77.8K	0.22%	99
2019 Q1	$411K	Hold	3,806	–	–	0.22%	100
2018 Q4	$347K	Buy	3,806 +176	+5%	+$17.3K	0.22%	101
2018 Q3	$371K	Hold	3,630	–	–	0.2%	114
2018 Q2	$326K	Sell	3,630 -40	-1%	-$3.51K	0.18%	123
2018 Q1	$314K	Sell	3,670 -2,532	-41%	-$227K	0.18%	117
2017 Q4	$553K	Hold	6,202	–	–	0.3%	81
2017 Q3	$553K	Sell	6,202 -1,020	-14%	-$90.2K	0.35%	72
2017 Q2	$660K	Hold	7,222	–	–	0.48%	58
2017 Q1	$587K	Hold	7,222	–	–	0.47%	56
2016 Q4	$542K	Sell	7,222 -300	-4%	-$21.6K	0.52%	60
2016 Q3	$511K	Buy	7,522 +100	+1%	+$6.67K	0.47%	64
2016 Q2	$473K	Sell	7,422 -650	-8%	-$41.8K	0.46%	62
2016 Q1	$501K	Hold	8,072	–	–	0.51%	55
2015 Q4	$446K	Hold	8,072	–	–	0.38%	64
2015 Q3	$410K	Hold	8,072	–	–	0.36%	68
2015 Q2	$544K	Hold	8,072	–	–	0.43%	64
2015 Q1	$550K	Sell	8,072 -100	-1%	-$6.61K	0.45%	62
2014 Q4	$518K	Hold	8,172	–	–	0.44%	66
2014 Q3	$461K	Hold	8,172	–	–	0.4%	65
2014 Q2	$511K	Sell	8,172 -234	-3%	-$13.9K	0.42%	61
2014 Q1	$481K	Sell	8,406 -1,100	-12%	-$65.5K	0.45%	63
2013 Q4	$586K	Buy	+9,506	New	+$524K	0.39%	69

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 $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fernwood Investment Management's TT Position: Q4 2024 in Review

Fernwood Investment Management held its Trane Technologies (TT) position steady in Q4 2024 at 1,750 shares worth $646K. The position accounts for 0.22% of the portfolio, ranked #90.

Fernwood Investment Management first reported a position in TT in Q4 2013 and has held it in 45 quarters since. The position peaked at $680K in Q3 2024. 1,573 funds tracked by Wall St. Rank hold TT as of Q4 2024.

Fernwood Investment Management held 1,750 shares of Trane Technologies worth $646K as of Q4 2024.
Fernwood Investment Management left its Trane Technologies share count unchanged in Q4 2024.
Trane Technologies made up 0.22% of Fernwood Investment Management's portfolio in Q4 2024, its #90 holding.
Fernwood Investment Management first reported a position in Trane Technologies in Q4 2013 and has held it in 45 quarters since.
Fernwood Investment Management's Trane Technologies position peaked at $680K in Q3 2024.
1,573 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.