Providence Capital Advisors’s Trane Technologies TT Stock Holding History

Providence Capital Advisors’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
2022 Q2	–	Sell	-25	Closed	-$4K	–	445
2022 Q1	$4K	Buy	+25	New	+$4.09K	﹤0.01%	289
2019 Q2	–	Sell	-400	Closed	-$43K	–	287
2019 Q1	$43K	Sell	400 -22,000	-98%	-$2.23M	0.03%	118
2018 Q4	$2.04M	Buy	22,400 +21,905	+4,425%	+$2.15M	1.41%	23
2018 Q3	$51K	Sell	495 -23,600	-98%	-$2.31M	0.03%	126
2018 Q2	$2.16M	Buy	24,095 +700	+3%	+$61.5K	1.52%	14
2018 Q1	$2M	Buy	23,395 +1,745	+8%	+$157K	1.5%	16
2017 Q4	$1.93M	Buy	+21,650	New	+$1.91M	1.49%	20

Other funds holding TT

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Providence Capital Advisors's TT Position: Q2 2022 in Review

Providence Capital Advisors sold out of Trane Technologies (TT) in Q2 2022, closing a stake of 25 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in TT in Q4 2017 and held it in 7 quarters. The position peaked at $2.16M in Q2 2018. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.

Providence Capital Advisors reported no remaining Trane Technologies position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 25 Trane Technologies shares in Q2 2022, an estimated $4K.
Providence Capital Advisors first reported a position in Trane Technologies in Q4 2017 and held it in 7 quarters.
Providence Capital Advisors's Trane Technologies position peaked at $2.16M in Q2 2018.
903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.