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Kozak & Associates’s Trane Technologies TT Stock Holding History

Kozak & Associates’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
Q1 		– Sell
-106
Closed -$26K – 432
2023
Q4 		$26K Hold
106
– – 0.01% 170
2023
Q3 		$21.7K Hold
106
– – 0.01% 187
2023
Q2 		$20.3K Hold
106
– – 0.01% 193
2023
Q1 		$19.5K Sell
106
-56
-35% -$10.2K 0.01% 196
2022
Q4 		$27K Hold
162
– – 0.01% 178
2022
Q3 		$24K Hold
162
– – 0.02% 183
2022
Q2 		$21K Hold
162
– – 0.01% 197
2022
Q1 		$24K Hold
162
– – 0.02% 203
2021
Q4 		$24K Sell
162
-67
-29% -$12.6K 0.02% 203
2021
Q3 		$44K Buy
+229
New +$44K 0.03% 170

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kozak & Associates's TT Position: Q1 2024 in Review

Kozak & Associates sold out of Trane Technologies (TT) in Q1 2024, closing a stake of 106 shares — an estimated $26K sold.

Kozak & Associates first reported a position in TT in Q3 2021 and held it in 10 quarters. The position peaked at $44K in Q3 2021. 1,313 funds tracked by Wall St. Rank hold TT as of Q1 2024.

  • Kozak & Associates reported no remaining Trane Technologies position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 106 Trane Technologies shares in Q1 2024, an estimated $26K.
  • Kozak & Associates first reported a position in Trane Technologies in Q3 2021 and held it in 10 quarters.
  • Kozak & Associates's Trane Technologies position peaked at $44K in Q3 2021.
  • 1,313 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.