Summit Financial Group’s Trane Technologies TT Stock Holding History

Summit 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
2021 Q4	–	Sell	-3,700	Closed	-$639K	–	215
2021 Q3	$639K	Hold	3,700	–	–	0.23%	108
2021 Q2	$681K	Hold	3,700	–	–	0.25%	102
2021 Q1	$613K	Sell	3,700 -500	-12%	-$77.4K	0.25%	94
2020 Q4	$610K	Hold	4,200	–	–	0.27%	89
2020 Q3	$509K	Hold	4,200	–	–	0.25%	91
2020 Q2	$374K	Hold	4,200	–	–	0.19%	99
2020 Q1	$347K	Hold	4,200	–	–	0.21%	95
2019 Q4	$558K	Hold	4,200	–	–	0.27%	86
2019 Q3	$517K	Sell	4,200 -51	-1%	-$6.22K	0.26%	90
2019 Q2	$538K	Hold	4,251	–	–	0.24%	98
2019 Q1	$459K	Sell	4,251 -40	-0.9%	-$4.05K	0.36%	74
2018 Q4	$391K	Hold	4,291	–	–	0.33%	77
2018 Q3	$439K	Hold	4,291	–	–	0.33%	76
2018 Q2	$385K	Hold	4,291	–	–	0.3%	84
2018 Q1	$367K	Hold	4,291	–	–	0.29%	88
2017 Q4	$383K	Hold	4,291	–	–	0.31%	80
2017 Q3	$383K	Hold	4,291	–	–	0.32%	78
2017 Q2	$392K	Buy	+4,291	New	+$376K	0.34%	76

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Financial Group's TT Position: Q4 2021 in Review

Summit Financial Group sold out of Trane Technologies (TT) in Q4 2021, closing a stake of 3,700 shares — an estimated $639K sold.

Summit Financial Group first reported a position in TT in Q2 2017 and held it in 18 quarters. The position peaked at $681K in Q2 2021. 1,013 funds tracked by Wall St. Rank hold TT as of Q4 2021.

Summit Financial Group reported no remaining Trane Technologies position as of Q4 2021 after selling out during the quarter.
Summit Financial Group sold 3,700 Trane Technologies shares in Q4 2021, an estimated $639K.
Summit Financial Group first reported a position in Trane Technologies in Q2 2017 and held it in 18 quarters.
Summit Financial Group's Trane Technologies position peaked at $681K in Q2 2021.
1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2021.

Based on Summit Financial Group's 13F filing for Q4 2021, filed 10 Jan 2022.