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Rockbridge Investment Management’s Trane Technologies TT Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-80
Closed -$19.5K – 580
2023
Q4 		$19.5K Buy
+80
New +$17.5K ﹤0.01% 329
2022
Q3 		– Sell
-80
Closed -$10.4K – 552
2022
Q2 		$10.4K Hold
80
– – ﹤0.01% 366
2022
Q1 		$12.4K Hold
80
– – ﹤0.01% 482
2021
Q4 		$16K Hold
80
– – ﹤0.01% 511
2021
Q3 		$14K Buy
80
+19
+31% +$3.65K ﹤0.01% 487
2021
Q2 		$11K Hold
61
– – ﹤0.01% 521
2021
Q1 		$10K Hold
61
– – ﹤0.01% 508
2020
Q4 		$9K Hold
61
– – ﹤0.01% 519
2020
Q3 		$7K Hold
61
– – ﹤0.01% 504
2020
Q2 		$5K Buy
+61
New +$5.3K ﹤0.01% 498

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rockbridge Investment Management's TT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Trane Technologies (TT) in Q1 2024, closing a stake of 80 shares — an estimated $19.5K sold.

Rockbridge Investment Management first reported a position in TT in Q2 2020 and held it in 10 quarters. The position peaked at $19.5K in Q4 2023. 1,313 funds tracked by Wall St. Rank hold TT as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Trane Technologies position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 80 Trane Technologies shares in Q1 2024, an estimated $19.5K.
  • Rockbridge Investment Management first reported a position in Trane Technologies in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Trane Technologies position peaked at $19.5K in Q4 2023.
  • 1,313 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.