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FMA Advisory’s Trane Technologies TT Stock Holding History

FMA Advisory’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
2021
Q3 		$1.77M Buy
10,265
+459
+5% +$88.3K 0.66% 56
2021
Q2 		$1.81M Buy
9,806
+13
+0.1% +$2.32K 0.67% 55
2021
Q1 		$1.62M Sell
9,793
-55
-0.6% -$8.51K 0.5% 74
2020
Q4 		$1.43M Sell
9,848
-129
-1% -$17.8K 0.48% 74
2020
Q3 		$1.21M Sell
9,977
-249
-2% -$28K 0.48% 73
2020
Q2 		$910K Sell
10,226
-142
-1% -$12.3K 0.41% 77
2020
Q1 		$856K Sell
10,368
-167
-2% -$20.3K 0.47% 65
2019
Q4 		$1.4M Buy
10,535
+37
+0.4% +$4.69K 0.56% 59
2019
Q3 		$1.29M Buy
10,498
+192
+2% +$23.4K 0.56% 57
2019
Q2 		$1.31M Sell
10,306
-85
-0.8% -$10.2K 0.58% 57
2019
Q1 		$1.12M Sell
10,391
-382
-4% -$38.7K 0.51% 63
2018
Q4 		$983K Sell
10,773
-42
-0.4% -$4.13K 0.51% 62
2018
Q3 		$1.11M Sell
10,815
-279
-3% -$27.3K 0.49% 65
2018
Q2 		$995K Sell
11,094
-57
-0.5% -$5K 0.47% 66
2018
Q1 		$953K Sell
11,151
-280
-2% -$25.1K 0.46% 70
2017
Q4 		$1.02M Buy
11,431
+1,207
+12% +$106K 0.48% 67
2017
Q3 		$911K Buy
10,224
+596
+6% +$52.7K 0.53% 62
2017
Q2 		$879 Sell
9,628
-1,189
-11% -$104K 0.45% 54
2017
Q1 		$880K Buy
+10,817
New +$858K 0.45% 67
2015
Q2 		$819K Buy
+12,150
New +$832K 0.51% 57
2014
Q4 		$2.65M Sell
41,778
-464
-1% -$28.3K 0.92% 33
2014
Q3 		$2.38M Sell
42,242
-1,458
-3% -$88.3K 0.88% 36
2014
Q2 		$2.73M Sell
43,700
-323
-0.7% -$19.2K 1.01% 33
2014
Q1 		$2.52M Sell
44,023
-2,266
-5% -$135K 0.99% 33
2013
Q4 		$2.85M Sell
46,289
-10,980
-19% -$605K 1.17% 26
2013
Q3 		$2.97M Sell
57,269
-2,063
-3% -$101K 1.18% 20
2013
Q2 		$2.63M Buy
+59,332
New +$2.64M 1.11% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMA Advisory's TT Position: Q3 2021 in Review

FMA Advisory increased its Trane Technologies (TT) stake by 4.7% in Q3 2021, buying an estimated $88.3K and bringing the position to 10,265 shares worth $1.77M. The position accounts for 0.66% of the portfolio, ranked #56.

FMA Advisory first reported a position in TT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.97M in Q3 2013. 962 funds tracked by Wall St. Rank hold TT as of Q3 2021.

  • FMA Advisory held 10,265 shares of Trane Technologies worth $1.77M as of Q3 2021.
  • FMA Advisory bought 459 Trane Technologies shares in Q3 2021, an estimated $88.3K.
  • Trane Technologies made up 0.66% of FMA Advisory's portfolio in Q3 2021, its #56 holding.
  • FMA Advisory first reported a position in Trane Technologies in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Trane Technologies position peaked at $2.97M in Q3 2013.
  • 962 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.