AAM
TT icon

Abeille Asset Management’s Trane Technologies TT Stock Holding History

Abeille Asset 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
Q4 		– Sell
-132,545
Closed -$19.2M – 109
2022
Q3 		$19.2M Sell
132,545
-2,520
-2% -$377K 0.75% 52
2022
Q2 		$17.5M Sell
135,065
-11,620
-8% -$1.61M 0.62% 61
2022
Q1 		$22.4M Buy
146,685
+134,493
+1,103% +$22M 0.64% 55
2021
Q4 		$2.46M Buy
+12,192
New +$2.29M 0.57% 26

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Abeille Asset Management's TT Position: Q4 2022 in Review

Abeille Asset Management sold out of Trane Technologies (TT) in Q4 2022, closing a stake of 132,545 shares — an estimated $19.2M sold.

Abeille Asset Management first reported a position in TT in Q4 2021 and held it in 4 quarters. The position peaked at $22.4M in Q1 2022. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

  • Abeille Asset Management reported no remaining Trane Technologies position as of Q4 2022 after selling out during the quarter.
  • Abeille Asset Management sold 132,545 Trane Technologies shares in Q4 2022, an estimated $19.2M.
  • Abeille Asset Management first reported a position in Trane Technologies in Q4 2021 and held it in 4 quarters.
  • Abeille Asset Management's Trane Technologies position peaked at $22.4M in Q1 2022.
  • 967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.