FPS
TT icon

Fieldpoint Private Securities’s Trane Technologies TT Stock Holding History

Fieldpoint Private Securities’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 		$116K Sell
892
-171
-16% -$23.6K 0.03% 335
2022
Q1 		$162K Sell
1,063
-610
-36% -$99.8K 0.03% 334
2021
Q4 		$338K Hold
1,673
– – 0.07% 259
2021
Q3 		$289K Buy
1,673
+7
+0.4% +$1.35K 0.06% 269
2021
Q2 		$320K Buy
1,666
+276
+20% +$49.2K 0.07% 254
2021
Q1 		$230K Sell
1,390
-610
-31% -$94.4K 0.05% 271
2020
Q4 		$290K Buy
+2,000
New +$276K 0.07% 251

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Fieldpoint Private Securities's TT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Trane Technologies (TT) stake by 16% in Q2 2022, selling an estimated $23.6K and leaving 892 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #335.

Fieldpoint Private Securities first reported a position in TT in Q4 2020 and has held it in 7 quarters since. The position peaked at $338K in Q4 2021. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.

  • Fieldpoint Private Securities held 892 shares of Trane Technologies worth $116K as of Q2 2022.
  • Fieldpoint Private Securities sold 171 Trane Technologies shares in Q2 2022, an estimated $23.6K.
  • Trane Technologies made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #335 holding.
  • Fieldpoint Private Securities first reported a position in Trane Technologies in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Trane Technologies position peaked at $338K in Q4 2021.
  • 903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.