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Van Strum & Towne’s Trane Technologies TT Stock Holding History

Van Strum & Towne’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
-1,422
Closed -$272K – 100
2023
Q2 		$272K Hold
1,422
– – 0.11% 84
2023
Q1 		$262K Hold
1,422
– – 0.11% 83
2022
Q4 		$239K Hold
1,422
– – 0.1% 88
2022
Q3 		$206K Buy
+1,422
New +$212K 0.1% 89
2022
Q2 		– Sell
-1,422
Closed -$217K – 100
2022
Q1 		$217K Buy
+1,422
New +$233K 0.08% 99

Other funds holding TT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Van Strum & Towne's TT Position: Q3 2023 in Review

Van Strum & Towne sold out of Trane Technologies (TT) in Q3 2023, closing a stake of 1,422 shares — an estimated $272K sold.

Van Strum & Towne first reported a position in TT in Q1 2022 and held it in 5 quarters. The position peaked at $272K in Q2 2023. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.

  • Van Strum & Towne reported no remaining Trane Technologies position as of Q3 2023 after selling out during the quarter.
  • Van Strum & Towne sold 1,422 Trane Technologies shares in Q3 2023, an estimated $272K.
  • Van Strum & Towne first reported a position in Trane Technologies in Q1 2022 and held it in 5 quarters.
  • Van Strum & Towne's Trane Technologies position peaked at $272K in Q2 2023.
  • 1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Van Strum & Towne's 13F filing for Q3 2023, filed 8 Nov 2023.