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R.M. Davis Inc’s Trane Technologies TT Stock Holding History

R.M. Davis Inc’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
-1,330
Closed -$399K – 284
2024
Q1 		$399K Hold
1,330
– – 0.01% 206
2023
Q4 		$324K Hold
1,330
– – 0.01% 218
2023
Q3 		$270K Sell
1,330
-25
-2% -$5.01K 0.01% 237
2023
Q2 		$259K Hold
1,355
– – 0.01% 247
2023
Q1 		$249K Sell
1,355
-96
-7% -$17.4K 0.01% 244
2022
Q4 		$244K Buy
+1,451
New +$240K 0.01% 246
2022
Q2 		– Sell
-1,355
Closed -$207K – 278
2022
Q1 		$207K Sell
1,355
-203
-13% -$33.2K ﹤0.01% 272
2021
Q4 		$315K Hold
1,558
– – 0.01% 227
2021
Q3 		$269K Hold
1,558
– – 0.01% 230
2021
Q2 		$287K Buy
1,558
+203
+15% +$36.2K 0.01% 227
2021
Q1 		$224K Buy
+1,355
New +$210K 0.01% 248

Other funds holding TT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $431B 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