Gamble Jones Investment Counsel’s Trane Technologies TT Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$512K	Hold	3,045	–	–	0.04%	148
2022 Q3	$441K	Hold	3,045	–	–	0.04%	153
2022 Q2	$395K	Hold	3,045	–	–	0.03%	159
2022 Q1	$465K	Hold	3,045	–	–	0.03%	163
2021 Q4	$615K	Buy	3,045 +45	+2%	+$8.47K	0.04%	145
2021 Q3	$518K	Hold	3,000	–	–	0.03%	152
2021 Q2	$552K	Hold	3,000	–	–	0.04%	152
2021 Q1	$497K	Hold	3,000	–	–	0.03%	158
2020 Q4	$435K	Hold	3,000	–	–	0.03%	162
2020 Q3	$364K	Hold	3,000	–	–	0.03%	161
2020 Q2	$267K	Hold	3,000	–	–	0.02%	180
2020 Q1	$248K	Hold	3,000	–	–	0.02%	176
2019 Q4	$399K	Hold	3,000	–	–	0.03%	168
2019 Q3	$370K	Hold	3,000	–	–	0.03%	164
2019 Q2	$380K	Hold	3,000	–	–	0.03%	164
2019 Q1	$324K	Hold	3,000	–	–	0.03%	168
2018 Q4	$274K	Hold	3,000	–	–	0.03%	176
2018 Q3	$307K	Hold	3,000	–	–	0.03%	183
2018 Q2	$269K	Hold	3,000	–	–	0.03%	186
2018 Q1	$257K	Hold	3,000	–	–	0.03%	194
2017 Q4	$268K	Hold	3,000	–	–	0.03%	192
2017 Q3	$268K	Buy	+3,000	New	+$265K	0.03%	191

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gamble Jones Investment Counsel's TT Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Trane Technologies (TT) position steady in Q4 2022 at 3,045 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #148.

Gamble Jones Investment Counsel first reported a position in TT in Q3 2017 and has held it in 22 quarters since. The position peaked at $615K in Q4 2021. 968 funds tracked by Wall St. Rank hold TT as of Q4 2022.

Gamble Jones Investment Counsel held 3,045 shares of Trane Technologies worth $512K as of Q4 2022.
Gamble Jones Investment Counsel left its Trane Technologies share count unchanged in Q4 2022.
Trane Technologies made up 0.04% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #148 holding.
Gamble Jones Investment Counsel first reported a position in Trane Technologies in Q3 2017 and has held it in 22 quarters since.
Gamble Jones Investment Counsel's Trane Technologies position peaked at $615K in Q4 2021.
968 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.