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Steph & Co’s Trane Technologies TT Stock Holding History

Steph & Co’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
2022
Q2 		– Sell
-100
Closed -$15K – 290
2022
Q1 		$15K Hold
100
– – 0.01% 256
2021
Q4 		$20K Sell
100
-1,355
-93% -$255K 0.01% 260
2021
Q3 		$251K Buy
1,455
+100
+7% +$19.2K 0.16% 84
2021
Q2 		$250K Sell
1,355
-396
-23% -$70.5K 0.16% 81
2021
Q1 		$290K Buy
+1,751
New +$271K 0.2% 60
2020
Q1 		– Sell
-1,584
Closed -$211K – 270
2019
Q4 		$211K Buy
+1,584
New +$201K 0.18% 70

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Steph & Co's TT Position: Q2 2022 in Review

Steph & Co sold out of Trane Technologies (TT) in Q2 2022, closing a stake of 100 shares — an estimated $15K sold.

Steph & Co first reported a position in TT in Q4 2019 and held it in 6 quarters. The position peaked at $290K in Q1 2021. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.

  • Steph & Co reported no remaining Trane Technologies position as of Q2 2022 after selling out during the quarter.
  • Steph & Co sold 100 Trane Technologies shares in Q2 2022, an estimated $15K.
  • Steph & Co first reported a position in Trane Technologies in Q4 2019 and held it in 6 quarters.
  • Steph & Co's Trane Technologies position peaked at $290K in Q1 2021.
  • 903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.