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Sageworth Trust’s Trane Technologies TT Stock Holding History

Sageworth Trust’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 		– Sell
-625
Closed -$206K – 126
2024
Q2 		$206K Buy
+625
New +$199K 0.01% 106
2023
Q1 		– Sell
-11
Closed -$2K – 585
2022
Q4 		$2K Buy
+11
New +$1.82K ﹤0.01% 374
2020
Q3 		– Sell
-2
Closed – – 334
2020
Q2 		$0 Buy
+2
New +$174 ﹤0.01% 337

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sageworth Trust's TT Position: Q3 2024 in Review

Sageworth Trust sold out of Trane Technologies (TT) in Q3 2024, closing a stake of 625 shares — an estimated $206K sold.

Sageworth Trust first reported a position in TT in Q2 2020 and held it in 3 quarters. The position peaked at $206K in Q2 2024. 1,477 funds tracked by Wall St. Rank hold TT as of Q3 2024.

  • Sageworth Trust reported no remaining Trane Technologies position as of Q3 2024 after selling out during the quarter.
  • Sageworth Trust sold 625 Trane Technologies shares in Q3 2024, an estimated $206K.
  • Sageworth Trust first reported a position in Trane Technologies in Q2 2020 and held it in 3 quarters.
  • Sageworth Trust's Trane Technologies position peaked at $206K in Q2 2024.
  • 1,477 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.