Venturi Wealth Management’s Trane Technologies TT Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-234	Closed	-$86.4K	–	1727
2024 Q4	$86.4K	Sell	234 -142	-38%	-$56.4K	﹤0.01%	838
2024 Q3	$146K	Sell	376 -348	-48%	-$121K	0.01%	485
2024 Q2	$238K	Buy	724 +159	+28%	+$50.6K	0.01%	382
2024 Q1	$170K	Buy	565 +29	+5%	+$7.87K	0.01%	362
2023 Q4	$131K	Buy	536 +385	+255%	+$84.2K	0.01%	384
2023 Q3	$30.6K	Buy	151 +88	+140%	+$17.6K	﹤0.01%	542
2023 Q2	$12.1K	Buy	63 +13	+26%	+$2.31K	﹤0.01%	630
2023 Q1	$9.2K	Buy	+50	New	+$9.08K	﹤0.01%	728

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Venturi Wealth Management's TT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Trane Technologies (TT) in Q1 2025, closing a stake of 234 shares — an estimated $86.4K sold.

Venturi Wealth Management first reported a position in TT in Q1 2023 and held it in 8 quarters. The position peaked at $238K in Q2 2024. 1,535 funds tracked by Wall St. Rank hold TT as of Q1 2025.

Venturi Wealth Management reported no remaining Trane Technologies position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 234 Trane Technologies shares in Q1 2025, an estimated $86.4K.
Venturi Wealth Management first reported a position in Trane Technologies in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Trane Technologies position peaked at $238K in Q2 2024.
1,535 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.