Thomas J. Herzfeld Advisors’s Trane Technologies TT Stock Holding History

Thomas J. Herzfeld Advisors’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
2024 Q3	–	Sell	-4	Closed	-$1.32K	–	238
2024 Q2	$1.32K	Buy	+4	New	+$1.27K	﹤0.01%	221
2020 Q2	–	Sell	-78	Closed	-$6K	–	337
2020 Q1	$6K	Hold	78	–	–	﹤0.01%	210
2019 Q4	$10K	Hold	78	–	–	﹤0.01%	196
2019 Q3	$10K	Hold	78	–	–	﹤0.01%	212
2019 Q2	$10K	Buy	+78	New	+$9.33K	﹤0.01%	219
2017 Q4	–	Sell	-91	Closed	-$8K	–	334
2017 Q3	$8K	Sell	91 -20	-18%	-$1.77K	﹤0.01%	262
2017 Q2	$10K	Sell	111 -271	-71%	-$23.8K	﹤0.01%	243
2017 Q1	$31K	Hold	382	–	–	0.01%	244
2016 Q4	$29K	Hold	382	–	–	0.01%	247
2016 Q3	$26K	Buy	+382	New	+$25.5K	0.01%	244
2016 Q2	–	Sell	-457	Closed	-$28K	–	327
2016 Q1	$28K	Sell	457 -158	-26%	-$8.62K	0.01%	275
2015 Q4	$34K	Hold	615	–	–	0.01%	231
2015 Q3	$31K	Hold	615	–	–	0.01%	231
2015 Q2	$41K	Hold	615	–	–	0.02%	190
2015 Q1	$42K	Buy	615 +429	+231%	+$28.3K	0.02%	189
2014 Q4	$12K	Buy	+186	New	+$11.4K	0.01%	217

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Thomas J. Herzfeld Advisors's TT Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Trane Technologies (TT) in Q3 2024, closing a stake of 4 shares — an estimated $1.32K sold.

Thomas J. Herzfeld Advisors first reported a position in TT in Q4 2014 and held it in 16 quarters. The position peaked at $42K in Q1 2015. 1,477 funds tracked by Wall St. Rank hold TT as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Trane Technologies position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4 Trane Technologies shares in Q3 2024, an estimated $1.32K.
Thomas J. Herzfeld Advisors first reported a position in Trane Technologies in Q4 2014 and held it in 16 quarters.
Thomas J. Herzfeld Advisors's Trane Technologies position peaked at $42K in Q1 2015.
1,477 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.