Northwest Investment Counselors’s Trane Technologies TT Stock Holding History

Northwest Investment Counselors’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 Q3	$126K	Buy	+325	New	+$113K	0.03%	175
2024 Q2	–	Sell	-325	Closed	-$97.6K	–	471
2024 Q1	$97.6K	Buy	+325	New	+$88.2K	0.02%	183
2023 Q4	–	Sell	-325	Closed	-$65.9K	–	501
2023 Q3	$65.9K	Hold	325	–	–	0.02%	202
2023 Q2	$62.2K	Hold	325	–	–	0.02%	218
2023 Q1	$59.8K	Hold	325	–	–	0.02%	228
2022 Q4	$54.6K	Hold	325	–	–	0.02%	233
2022 Q3	$47K	Sell	325 -12	-4%	-$1.79K	0.02%	220
2022 Q2	$44K	Hold	337	–	–	0.01%	228
2022 Q1	$51K	Buy	337 +12	+4%	+$1.96K	0.01%	232
2021 Q4	$66K	Buy	+325	New	+$61.2K	0.02%	203
2021 Q2	–	Sell	-325	Closed	-$54K	–	418
2021 Q1	$54K	Buy	+325	New	+$50.3K	0.02%	213
2020 Q4	–	Sell	-362	Closed	-$44K	–	410
2020 Q3	$44K	Buy	+362	New	+$40.6K	0.02%	201
2019 Q4	–	Sell	-125	Closed	-$15K	–	467
2019 Q3	$15K	Buy	+125	New	+$15.3K	0.01%	316

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northwest Investment Counselors's TT Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Trane Technologies (TT) in Q3 2024: 325 shares worth $126K. The stake represents 0.03% of the portfolio and ranks #175 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in TT as recently as Q1 2024.

Northwest Investment Counselors first reported a position in TT in Q3 2019 and has held it in 13 quarters since. 1,477 funds tracked by Wall St. Rank hold TT as of Q3 2024.

Northwest Investment Counselors held 325 shares of Trane Technologies worth $126K as of Q3 2024.
Trane Technologies was a new Northwest Investment Counselors position in Q3 2024.
Trane Technologies made up 0.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #175 holding.
Northwest Investment Counselors first reported a position in Trane Technologies in Q3 2019 and has held it in 13 quarters since.
1,477 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.