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Kore Private Wealth’s Trane Technologies TT Stock Holding History

Kore Private Wealth’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
Q1 		– Sell
-1,247
Closed -$252K – 334
2021
Q4 		$252K Sell
1,247
-752
-38% -$142K 0.03% 262
2021
Q3 		$345K Sell
1,999
-165
-8% -$31.7K 0.04% 298
2021
Q2 		$398K Buy
2,164
+166
+8% +$29.6K 0.04% 258
2021
Q1 		$331K Sell
1,998
-171
-8% -$26.5K 0.04% 254
2020
Q4 		$315K Buy
2,169
+203
+10% +$28K 0.05% 227
2020
Q3 		$238K Sell
1,966
-13
-0.7% -$1.46K 0.05% 231
2020
Q2 		$176K Sell
1,979
-197
-9% -$17.1K 0.04% 253
2020
Q1 		$180K Buy
2,176
+20
+0.9% +$2.43K 0.04% 220
2019
Q4 		$287K Buy
2,156
+238
+12% +$30.2K 0.05% 200
2019
Q3 		$230K Buy
1,918
+216
+13% +$26.4K 0.05% 198
2019
Q2 		$216K Buy
1,702
+232
+16% +$27.8K 0.05% 203
2019
Q1 		$159K Sell
1,470
-555
-27% -$56.2K 0.04% 237
2018
Q4 		$185K Buy
+2,025
New +$199K 0.05% 208

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Kore Private Wealth's TT Position: Q1 2022 in Review

Kore Private Wealth sold out of Trane Technologies (TT) in Q1 2022, closing a stake of 1,247 shares — an estimated $252K sold.

Kore Private Wealth first reported a position in TT in Q4 2018 and held it in 13 quarters. The position peaked at $398K in Q2 2021. 934 funds tracked by Wall St. Rank hold TT as of Q1 2022.

  • Kore Private Wealth reported no remaining Trane Technologies position as of Q1 2022 after selling out during the quarter.
  • Kore Private Wealth sold 1,247 Trane Technologies shares in Q1 2022, an estimated $252K.
  • Kore Private Wealth first reported a position in Trane Technologies in Q4 2018 and held it in 13 quarters.
  • Kore Private Wealth's Trane Technologies position peaked at $398K in Q2 2021.
  • 934 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.