NCM
TT icon

Northwest Capital Management’s Trane Technologies TT Stock Holding History

Northwest Capital 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
Q2 		– Sell
-29
Closed -$8.71K – 552
2024
Q1 		$8.71K Hold
29
– – ﹤0.01% 396
2023
Q4 		$7.07K Hold
29
– – ﹤0.01% 405
2023
Q3 		$5.88K Hold
29
– – ﹤0.01% 415
2023
Q2 		$5.55K Buy
+29
New +$5.15K ﹤0.01% 424

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Capital Management's TT Position: Q2 2024 in Review

Northwest Capital Management sold out of Trane Technologies (TT) in Q2 2024, closing a stake of 29 shares — an estimated $8.71K sold.

Northwest Capital Management first reported a position in TT in Q2 2023 and held it in 4 quarters. The position peaked at $8.71K in Q1 2024. 1,395 funds tracked by Wall St. Rank hold TT as of Q2 2024.

  • Northwest Capital Management reported no remaining Trane Technologies position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 29 Trane Technologies shares in Q2 2024, an estimated $8.71K.
  • Northwest Capital Management first reported a position in Trane Technologies in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Trane Technologies position peaked at $8.71K in Q1 2024.
  • 1,395 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.