Fidelity D&D Bancorp’s Trane Technologies TT Stock Holding History

Fidelity D&D Bancorp’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	–	Sell	-1,025	Closed	-$398K	–	115
2024 Q3	$398K	Hold	1,025	–	–	0.27%	57
2024 Q2	$337K	Hold	1,025	–	–	0.26%	62
2024 Q1	$308K	Sell	1,025 -12	-1%	-$3.26K	0.23%	72
2023 Q4	$253K	Buy	1,037 +12	+1%	+$2.63K	0.2%	81
2023 Q3	$208K	Buy	+1,025	New	+$205K	0.21%	91
2023 Q1	$308K	Buy	+1,025	New	+$186K	0.23%	72

Other funds holding TT

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

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Fidelity D&D Bancorp's TT Position: Q4 2024 in Review

Fidelity D&D Bancorp sold out of Trane Technologies (TT) in Q4 2024, closing a stake of 1,025 shares — an estimated $398K sold.

Fidelity D&D Bancorp first reported a position in TT in Q1 2023 and held it in 6 quarters. The position peaked at $398K in Q3 2024. 1,572 funds tracked by Wall St. Rank hold TT as of Q4 2024.

Fidelity D&D Bancorp reported no remaining Trane Technologies position as of Q4 2024 after selling out during the quarter.
Fidelity D&D Bancorp sold 1,025 Trane Technologies shares in Q4 2024, an estimated $398K.
Fidelity D&D Bancorp first reported a position in Trane Technologies in Q1 2023 and held it in 6 quarters.
Fidelity D&D Bancorp's Trane Technologies position peaked at $398K in Q3 2024.
1,572 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2024.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2024, filed 21 Feb 2025.