MNBTD
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Moody National Bank Trust Division’s Trane Technologies TT Stock Holding History

Moody National Bank Trust Division’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
2023
Q4 		– Sell
-2,231
Closed -$453K – 641
2023
Q3 		$453K Hold
2,231
– – 0.03% 406
2023
Q2 		$427K Hold
2,231
– – 0.03% 426
2023
Q1 		$410K Hold
2,231
– – 0.04% 426
2022
Q4 		$375K Sell
2,231
-180
-7% -$29.7K 0.03% 427
2022
Q3 		$349K Buy
2,411
+184
+8% +$27.5K 0.04% 418
2022
Q2 		$289K Buy
+2,227
New +$308K 0.03% 421
2019
Q2 		– Sell
-45
Closed -$5K – 931
2019
Q1 		$5K Sell
45
-145
-76% -$14.7K ﹤0.01% 962
2018
Q4 		$17K Buy
+190
New +$18.7K ﹤0.01% 499

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JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return