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ProVise Management Group’s Trane Technologies TT Stock Holding History

ProVise Management 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
2022
Q2 		– Sell
-6,798
Closed -$1.04M – 373
2022
Q1 		$1.04M Buy
6,798
+5,365
+374% +$878K 0.1% 171
2021
Q4 		$290K Buy
1,433
+2
+0.1% +$376 0.03% 310
2021
Q3 		$247K Sell
1,431
-213
-13% -$41K 0.02% 321
2021
Q2 		$303K Buy
1,644
+43
+3% +$7.66K 0.03% 289
2021
Q1 		$265K Hold
1,601
– – 0.03% 298
2020
Q4 		$232K Buy
+1,601
New +$221K 0.03% 298

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

ProVise Management Group's TT Position: Q2 2022 in Review

ProVise Management Group sold out of Trane Technologies (TT) in Q2 2022, closing a stake of 6,798 shares — an estimated $1.04M sold.

ProVise Management Group first reported a position in TT in Q4 2020 and held it in 6 quarters. The position peaked at $1.04M in Q1 2022. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.

  • ProVise Management Group reported no remaining Trane Technologies position as of Q2 2022 after selling out during the quarter.
  • ProVise Management Group sold 6,798 Trane Technologies shares in Q2 2022, an estimated $1.04M.
  • ProVise Management Group first reported a position in Trane Technologies in Q4 2020 and held it in 6 quarters.
  • ProVise Management Group's Trane Technologies position peaked at $1.04M in Q1 2022.
  • 903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.