Security National Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $700K | Hold |
3,800
| – | – | 0.16% | 101 |
|
|
2021
Q2 | $700K | Sell |
3,800
-250
| -6% | -$44.5K | 0.16% | 105 |
|
|
2021
Q1 | $671K | Hold |
4,050
| – | – | 0.16% | 103 |
|
|
2020
Q4 | $588K | Hold |
4,050
| – | – | 0.15% | 103 |
|
|
2020
Q3 | $491K | Hold |
4,050
| – | – | 0.14% | 106 |
|
|
2020
Q2 | $360K | Sell |
4,050
-48
| -1% | -$4.17K | 0.11% | 114 |
|
|
2020
Q1 | $338K | Buy |
4,098
+48
| +1% | +$5.83K | 0.12% | 109 |
|
|
2019
Q4 | $538K | Hold |
4,050
| – | – | 0.16% | 103 |
|
|
2019
Q3 | $499K | Hold |
4,050
| – | – | 0.16% | 104 |
|
|
2019
Q2 | $513K | Hold |
4,050
| – | – | 0.16% | 102 |
|
|
2019
Q1 | $437K | Hold |
4,050
| – | – | 0.14% | 108 |
|
|
2018
Q4 | $369K | Sell |
4,050
-75
| -2% | -$7.37K | 0.14% | 110 |
|
|
2018
Q3 | $422K | Sell |
4,125
-25
| -0.6% | -$2.44K | 0.13% | 112 |
|
|
2018
Q2 | $372K | Hold |
4,150
| – | – | 0.12% | 122 |
|
|
2018
Q1 | $355K | Hold |
4,150
| – | – | 0.12% | 125 |
|
|
2017
Q4 | $370K | Hold |
4,150
| – | – | 0.12% | 124 |
|
|
2017
Q3 | $370K | Hold |
4,150
| – | – | 0.12% | 123 |
|
|
2017
Q2 | $379K | Sell |
4,150
-450
| -10% | -$39.5K | 0.13% | 125 |
|
|
2017
Q1 | $374K | Hold |
4,600
| – | – | 0.13% | 128 |
|
|
2016
Q4 | $345K | Hold |
4,600
| – | – | 0.12% | 130 |
|
|
2016
Q3 | $312K | Sell |
4,600
-500
| -10% | -$33.3K | 0.11% | 136 |
|
|
2016
Q2 | $324K | Sell |
5,100
-600
| -11% | -$38.6K | 0.12% | 132 |
|
|
2016
Q1 | $354K | Buy |
5,700
+300
| +6% | +$16.4K | 0.13% | 125 |
|
|
2015
Q4 | $299K | Hold |
5,400
| – | – | 0.12% | 138 |
|
|
2015
Q3 | $274K | Hold |
5,400
| – | – | 0.11% | 153 |
|
|
2015
Q2 | $364K | Hold |
5,400
| – | – | 0.13% | 135 |
|
|
2015
Q1 | $367K | Sell |
5,400
-100
| -2% | -$6.61K | 0.13% | 138 |
|
|
2014
Q4 | $349K | Hold |
5,500
| – | – | 0.13% | 133 |
|
|
2014
Q3 | $310K | Hold |
5,500
| – | – | 0.13% | 135 |
|
|
2014
Q2 | $344K | Sell |
5,500
-100
| -2% | -$5.94K | 0.13% | 131 |
|
|
2014
Q1 | $321K | Hold |
5,600
| – | – | 0.13% | 135 |
|
|
2013
Q4 | $345K | Sell |
5,600
-1,536
| -22% | -$84.6K | 0.14% | 124 |
|
|
2013
Q3 | $370K | Hold |
7,136
| – | – | 0.17% | 117 |
|
|
2013
Q2 | $317K | Buy |
+7,136
| New | +$317K | 0.15% | 119 |
|
Other funds holding TT
Security National Trust's TT Position: Q3 2021 in Review
Security National Trust held its Trane Technologies (TT) position steady in Q3 2021 at 3,800 shares worth $700K. The position accounts for 0.16% of the portfolio, ranked #101.
Security National Trust first reported a position in TT in Q2 2013 and has held it in 34 quarters since. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.
- Security National Trust held 3,800 shares of Trane Technologies worth $700K as of Q3 2021.
- Security National Trust left its Trane Technologies share count unchanged in Q3 2021.
- Trane Technologies made up 0.16% of Security National Trust's portfolio in Q3 2021, its #101 holding.
- Security National Trust first reported a position in Trane Technologies in Q2 2013 and has held it in 34 quarters since.
- 963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.