SFG
TT icon

Steward Financial Group’s Trane Technologies TT Stock Holding History

Steward Financial 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
2023
Q3 		$17K Buy
85
+1
+1% +$200 0.01% 276
2023
Q2 		$16K Sell
84
-16
-16% -$2.84K 0.01% 280
2023
Q1 		$18K Buy
100
+50
+100% +$9.08K 0.01% 142
2022
Q4 		$8K Buy
+50
New +$8.25K ﹤0.01% 167
2022
Q3 		– Sell
-44
Closed -$5K – 1220
2022
Q2 		$5K Buy
44
+24
+120% +$3.32K ﹤0.01% 350
2022
Q1 		$3K Hold
20
– – ﹤0.01% 271
2021
Q4 		$4K Buy
+20
New +$3.76K ﹤0.01% 198

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 $3.37T AUM 44.26% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steward Financial Group's TT Position: Q3 2023 in Review

Steward Financial Group increased its Trane Technologies (TT) stake by 1.2% in Q3 2023, buying an estimated $200 and bringing the position to 85 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #276.

Steward Financial Group first reported a position in TT in Q4 2021 and has held it in 7 quarters since. The position peaked at $18K in Q1 2023. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.

  • Steward Financial Group held 85 shares of Trane Technologies worth $17K as of Q3 2023.
  • Steward Financial Group bought 1 Trane Technologies share in Q3 2023, an estimated $200.
  • Trane Technologies made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #276 holding.
  • Steward Financial Group first reported a position in Trane Technologies in Q4 2021 and has held it in 7 quarters since.
  • Steward Financial Group's Trane Technologies position peaked at $18K in Q1 2023.
  • 1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.