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Next Financial Group’s Trane Technologies TT Stock Holding History

Next Financial Group’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
2021
Q4 		$98K Sell
488
-960
-66% -$181K 0.01% 1177
2021
Q3 		$250K Sell
1,448
-987
-41% -$190K 0.02% 738
2021
Q2 		$449K Buy
2,435
+1,101
+83% +$196K 0.04% 510
2021
Q1 		$221K Buy
1,334
+611
+85% +$94.6K 0.02% 735
2020
Q4 		$105K Buy
723
+483
+201% +$66.7K 0.01% 950
2020
Q3 		$29K Buy
+240
New +$26.9K ﹤0.01% 1288
2020
Q2 		– Sell
-556
Closed -$46K – 1799
2020
Q1 		$46K Sell
556
-156
-22% -$18.9K 0.01% 1016
2019
Q4 		$95K Sell
712
-2,317
-76% -$294K 0.01% 959
2019
Q3 		$373K Sell
3,029
-159
-5% -$19.4K 0.04% 430
2019
Q2 		$404K Buy
3,188
+603
+23% +$72.1K 0.04% 396
2019
Q1 		$279K Buy
2,585
+1,581
+157% +$160K 0.07% 281
2018
Q4 		$92K Buy
1,004
+725
+260% +$71.3K 0.02% 619
2018
Q3 		$29K Buy
+279
New +$27.3K 0.01% 678
2017
Q4 		– Sell
-4,427
Closed -$404K – 1328
2017
Q3 		$404K Buy
4,427
+3,272
+283% +$289K 0.11% 193
2017
Q2 		$106K Sell
1,155
-150
-11% -$13.2K 0.03% 528
2017
Q1 		$116K Sell
1,305
-5,410
-81% -$429K 0.03% 444
2016
Q4 		$504K Buy
6,715
+234
+4% +$16.9K 0.09% 256
2016
Q3 		$440K Buy
6,481
+5,729
+762% +$382K 0.08% 268
2016
Q2 		$47K Hold
752
– – 0.01% 675
2016
Q1 		$46K Buy
752
+500
+198% +$27.3K 0.02% 649
2015
Q4 		$13K Buy
252
+51
+25% +$2.87K ﹤0.01% 1092
2015
Q3 		$10K Hold
201
– – ﹤0.01% 1217
2015
Q2 		$13K Buy
201
+101
+101% +$6.91K ﹤0.01% 1178
2015
Q1 		$6K Sell
100
-345
-78% -$22.8K ﹤0.01% 1444
2014
Q4 		$28K Sell
445
-732
-62% -$44.7K 0.01% 861
2014
Q3 		$66K Buy
+1,177
New +$71.3K 0.01% 820

Other funds holding TT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's TT Position: Q4 2021 in Review

Next Financial Group reduced its Trane Technologies (TT) stake by 66% in Q4 2021, selling an estimated $181K and leaving 488 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #1177.

Next Financial Group first reported a position in TT in Q3 2014 and has held it in 26 quarters since. The position peaked at $504K in Q4 2016. 1,012 funds tracked by Wall St. Rank hold TT as of Q4 2021.

  • Next Financial Group held 488 shares of Trane Technologies worth $98K as of Q4 2021.
  • Next Financial Group sold 960 Trane Technologies shares in Q4 2021, an estimated $181K.
  • Trane Technologies made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1177 holding.
  • Next Financial Group first reported a position in Trane Technologies in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Trane Technologies position peaked at $504K in Q4 2016.
  • 1,012 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.