San Francisco Sentry Investment Group’s Trane Technologies TT Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$10K	Hold	56	–	–	0.01%	520
2021 Q1	$9K	Hold	56	–	–	﹤0.01%	553
2020 Q4	$8K	Hold	56	–	–	﹤0.01%	525
2020 Q3	$7K	Hold	56	–	–	﹤0.01%	519
2020 Q2	$5K	Sell	56 -16	-22%	-$1.39K	﹤0.01%	540
2020 Q1	$6K	Hold	72	–	–	﹤0.01%	542
2019 Q4	$10K	Hold	72	–	–	﹤0.01%	564
2019 Q3	$9K	Hold	72	–	–	﹤0.01%	574
2019 Q2	$9K	Hold	72	–	–	﹤0.01%	567
2019 Q1	$8K	Sell	72 -5	-6%	-$507	﹤0.01%	589
2018 Q4	$7K	Sell	77 -21	-21%	-$2.06K	﹤0.01%	604
2018 Q3	$10K	Buy	98 +42	+75%	+$4.11K	﹤0.01%	584
2018 Q2	$5K	Hold	56	–	–	﹤0.01%	633
2018 Q1	$5K	Hold	56	–	–	﹤0.01%	763
2017 Q4	$5K	Hold	56	–	–	﹤0.01%	763
2017 Q3	$5K	Hold	56	–	–	﹤0.01%	750
2017 Q2	$5K	Buy	+56	New	+$4.91K	﹤0.01%	611
2014 Q4	–	Sell	-291	Closed	-$16K	–	417
2014 Q3	$16K	Hold	291	–	–	0.01%	424
2014 Q2	$18K	Buy	+291	New	+$17.3K	0.01%	424

Other funds holding TT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

San Francisco Sentry Investment Group's TT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Trane Technologies (TT) position steady in Q2 2021 at 56 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #520.

San Francisco Sentry Investment Group first reported a position in TT in Q2 2014 and has held it in 19 quarters since. The position peaked at $18K in Q2 2014. 963 funds tracked by Wall St. Rank hold TT as of Q2 2021.

San Francisco Sentry Investment Group held 56 shares of Trane Technologies worth $10K as of Q2 2021.
San Francisco Sentry Investment Group left its Trane Technologies share count unchanged in Q2 2021.
Trane Technologies made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #520 holding.
San Francisco Sentry Investment Group first reported a position in Trane Technologies in Q2 2014 and has held it in 19 quarters since.
San Francisco Sentry Investment Group's Trane Technologies position peaked at $18K in Q2 2014.
963 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.