Gray Wealth Management’s Trane Technologies TT Stock Holding History

Gray Wealth Management’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	$500K	Sell	1,355 -2	-0.1%	-$794	0.19%	70
2024 Q3	$528K	Buy	1,357 +2	+0.1%	+$694	0.21%	67
2024 Q2	$446K	Sell	1,355 -40	-3%	-$12.7K	0.19%	69
2024 Q1	$419K	Hold	1,395	–	–	0.19%	72
2023 Q4	$340K	Sell	1,395 -225	-14%	-$49.2K	0.17%	82
2023 Q3	$329K	Buy	1,620 +125	+8%	+$25K	0.17%	81
2023 Q2	$286K	Sell	1,495 -25	-2%	-$4.44K	0.14%	94
2023 Q1	$280K	Buy	1,520 +25	+2%	+$4.54K	0.15%	95
2022 Q4	$251K	Sell	1,495 -25	-2%	-$4.13K	0.15%	97
2022 Q3	$220K	Buy	+1,520	New	+$227K	0.14%	102
2022 Q2	–	Sell	-1,581	Closed	-$241K	–	127
2022 Q1	$241K	Hold	1,581	–	–	0.12%	104
2021 Q4	$319K	Sell	1,581 -50	-3%	-$9.41K	0.16%	87
2021 Q3	$282K	Hold	1,631	–	–	0.16%	90
2021 Q2	$300K	Hold	1,631	–	–	0.17%	86
2021 Q1	$270K	Sell	1,631 -72	-4%	-$11.1K	0.17%	86
2020 Q4	$250K	Sell	1,703 -125	-7%	-$17.3K	0.17%	83
2020 Q3	$221K	Buy	+1,828	New	+$205K	0.17%	86

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

Gray Wealth Management's TT Position: Q4 2024 in Review

Gray Wealth Management reduced its Trane Technologies (TT) stake by 0.15% in Q4 2024, selling an estimated $794 and leaving 1,355 shares worth $500K. The position accounts for 0.19% of the portfolio, ranked #70.

Gray Wealth Management first reported a position in TT in Q3 2020 and has held it in 17 quarters since. The position peaked at $528K in Q3 2024. 1,572 funds tracked by Wall St. Rank hold TT as of Q4 2024.

Gray Wealth Management held 1,355 shares of Trane Technologies worth $500K as of Q4 2024.
Gray Wealth Management sold 2 Trane Technologies shares in Q4 2024, an estimated $794.
Trane Technologies made up 0.19% of Gray Wealth Management's portfolio in Q4 2024, its #70 holding.
Gray Wealth Management first reported a position in Trane Technologies in Q3 2020 and has held it in 17 quarters since.
Gray Wealth Management's Trane Technologies position peaked at $528K in Q3 2024.
1,572 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.