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Wellington Shields Capital Management’s Trane Technologies TT Stock Holding History

Wellington Shields Capital 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
2022
Q1 		– Sell
-9,900
Closed -$2M – 352
2021
Q4 		$2M Buy
+9,900
New +$1.86M 0.26% 85
2021
Q3 		– Sell
-10,100
Closed -$1.86M – 293
2021
Q2 		$1.86M Hold
10,100
– – 0.22% 92
2021
Q1 		$1.67M Hold
10,100
– – 0.16% 113
2020
Q4 		$1.47M Buy
+10,100
New +$1.39M 0.2% 98

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Shields Capital Management's TT Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Trane Technologies (TT) in Q1 2022, closing a stake of 9,900 shares — an estimated $2M sold.

Wellington Shields Capital Management first reported a position in TT in Q4 2020 and held it in 4 quarters. The position peaked at $2M in Q4 2021. 934 funds tracked by Wall St. Rank hold TT as of Q1 2022.

  • Wellington Shields Capital Management reported no remaining Trane Technologies position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 9,900 Trane Technologies shares in Q1 2022, an estimated $2M.
  • Wellington Shields Capital Management first reported a position in Trane Technologies in Q4 2020 and held it in 4 quarters.
  • Wellington Shields Capital Management's Trane Technologies position peaked at $2M in Q4 2021.
  • 934 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.