Prio Wealth Limited Partnership’s Trane Technologies TT Stock Holding History

Prio Wealth Limited Partnership’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	$467K	Hold	1,201	–	–	0.01%	199
2024 Q2	$395K	Hold	1,201	–	–	0.01%	204
2024 Q1	$361K	Hold	1,201	–	–	0.01%	215
2023 Q4	$293K	Hold	1,201	–	–	0.01%	219
2023 Q3	$244K	Buy	+1,201	New	+$241K	0.01%	230
2022 Q1	–	Sell	-1,267	Closed	-$256K	–	270
2021 Q4	$256K	Buy	1,267 +17	+1%	+$3.2K	0.01%	253
2021 Q3	$216K	Sell	1,250 -200	-14%	-$38.5K	0.01%	263
2021 Q2	$267K	Sell	1,450 -600	-29%	-$107K	0.01%	246
2021 Q1	$339K	Hold	2,050	–	–	0.01%	230
2020 Q4	$298K	Hold	2,050	–	–	0.01%	238
2020 Q3	$249K	Buy	+2,050	New	+$230K	0.01%	233
2020 Q1	–	Sell	-2,116	Closed	-$281K	–	253
2019 Q4	$281K	Buy	2,116 +66	+3%	+$8.36K	0.01%	227
2019 Q3	$253K	Hold	2,050	–	–	0.01%	229
2019 Q2	$259K	Hold	2,050	–	–	0.01%	217
2019 Q1	$221K	Buy	+2,050	New	+$208K	0.01%	227
2018 Q4	–	Sell	-2,057	Closed	-$210K	–	233
2018 Q3	$210K	Buy	+2,057	New	+$201K	0.01%	233
2014 Q3	–	Sell	-3,500	Closed	-$218K	–	253
2014 Q2	$218K	Buy	+3,500	New	+$208K	0.01%	240

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

Prio Wealth Limited Partnership's TT Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Trane Technologies (TT) position steady in Q3 2024 at 1,201 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #199.

Prio Wealth Limited Partnership first reported a position in TT in Q2 2014 and has held it in 17 quarters since. 1,476 funds tracked by Wall St. Rank hold TT as of Q3 2024.

Prio Wealth Limited Partnership held 1,201 shares of Trane Technologies worth $467K as of Q3 2024.
Prio Wealth Limited Partnership left its Trane Technologies share count unchanged in Q3 2024.
Trane Technologies made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #199 holding.
Prio Wealth Limited Partnership first reported a position in Trane Technologies in Q2 2014 and has held it in 17 quarters since.
1,476 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.