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First Trust Direct Indexing’s Trane Technologies TT Stock Holding History

First Trust Direct Indexing’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
-8,994
Closed -$3.5M – 854
2024
Q3 		$3.5M Buy
8,994
+673
+8% +$233K 0.19% 98
2024
Q2 		$2.74M Buy
8,321
+1,190
+17% +$378K 0.17% 110
2024
Q1 		$2.14M Buy
7,131
+642
+10% +$174K 0.16% 132
2023
Q4 		$1.58M Buy
6,489
+799
+14% +$175K 0.14% 165
2023
Q3 		$1.15M Buy
5,690
+139
+3% +$27.8K 0.13% 174
2023
Q2 		$1.06M Sell
5,551
-289
-5% -$51.3K 0.12% 202
2023
Q1 		$1.07M Buy
5,840
+286
+5% +$51.9K 0.13% 188
2022
Q4 		$934K Sell
5,554
-129
-2% -$21.3K 0.12% 220
2022
Q3 		$823K Buy
5,683
+627
+12% +$93.7K 0.12% 227
2022
Q2 		$657K Buy
5,056
+804
+19% +$111K 0.09% 284
2022
Q1 		$649K Buy
4,252
+611
+17% +$99.9K 0.08% 318
2021
Q4 		$736K Sell
3,641
-209
-5% -$39.3K 0.1% 263
2021
Q3 		$665K Buy
3,850
+218
+6% +$41.9K 0.09% 269
2021
Q2 		$669K Buy
3,632
+758
+26% +$135K 0.1% 262
2021
Q1 		$476K Buy
2,874
+196
+7% +$30.3K 0.13% 222
2020
Q4 		$389K Buy
+2,678
New +$370K 0.1% 240

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Direct Indexing's TT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Trane Technologies (TT) in Q4 2024, closing a stake of 8,994 shares — an estimated $3.5M sold.

First Trust Direct Indexing first reported a position in TT in Q4 2020 and held it in 16 quarters. The position peaked at $3.5M in Q3 2024. 1,572 funds tracked by Wall St. Rank hold TT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Trane Technologies position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,994 Trane Technologies shares in Q4 2024, an estimated $3.5M.
  • First Trust Direct Indexing first reported a position in Trane Technologies in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Trane Technologies position peaked at $3.5M in Q3 2024.
  • 1,572 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.