SXL
TT icon

Summit X LLC’s Trane Technologies TT Stock Holding History

Summit X LLC’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 		– Sell
-2,878
Closed -$551K – 270
2023
Q2 		$551K Sell
2,878
-228
-7% -$40.5K 0.13% 152
2023
Q1 		$571K Sell
3,106
-537
-15% -$97.5K 0.15% 139
2022
Q4 		$473K Buy
3,643
+151
+4% +$24.9K 0.14% 158
2022
Q3 		$507K Sell
3,492
-151
-4% -$22.6K 0.15% 152
2022
Q2 		$469K Hold
3,643
– – 0.14% 157
2022
Q1 		$558K Hold
3,643
– – 0.14% 152
2021
Q4 		$733K Sell
3,643
-45
-1% -$8.47K 0.17% 122
2021
Q3 		$638K Hold
3,688
– – 0.16% 134
2021
Q2 		$680K Sell
3,688
-130
-3% -$23.2K 0.17% 131
2021
Q1 		$630K Sell
3,818
-15
-0.4% -$2.32K 0.17% 133
2020
Q4 		$555K Buy
+3,833
New +$529K 0.16% 134
2020
Q2 		$384K Hold
4,313
– – 0.14% 144
2020
Q1 		$356K Buy
4,313
+15
+0.3% +$1.82K 0.17% 124
2019
Q4 		$575K Buy
4,298
+110
+3% +$13.9K 0.21% 119
2019
Q3 		$514K Buy
4,188
+20
+0.5% +$2.44K 0.21% 128
2019
Q2 		$528K Hold
4,168
– – 0.22% 120
2019
Q1 		$448K Buy
4,168
+320
+8% +$32.4K 0.19% 131
2018
Q4 		$350K Buy
3,848
+823
+27% +$80.9K 0.2% 137
2018
Q3 		$313K Buy
3,025
+195
+7% +$19.1K 0.15% 171
2018
Q2 		$253K Buy
2,830
+130
+5% +$11.4K 0.14% 168
2018
Q1 		$233K Buy
2,700
+250
+10% +$22.4K 0.14% 160
2017
Q4 		$217K Buy
2,450
+105
+4% +$9.25K 0.14% 168
2017
Q3 		$208K Buy
+2,345
New +$207K 0.14% 170

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

Summit X LLC's TT Position: Q3 2023 in Review

Summit X LLC sold out of Trane Technologies (TT) in Q3 2023, closing a stake of 2,878 shares — an estimated $551K sold.

Summit X LLC first reported a position in TT in Q3 2017 and held it in 23 quarters. The position peaked at $733K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.

  • Summit X LLC reported no remaining Trane Technologies position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 2,878 Trane Technologies shares in Q3 2023, an estimated $551K.
  • Summit X LLC first reported a position in Trane Technologies in Q3 2017 and held it in 23 quarters.
  • Summit X LLC's Trane Technologies position peaked at $733K in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.