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Advisor Partners II’s Trane Technologies TT Stock Holding History

Advisor Partners II’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 		$2.12M Buy
10,430
+701
+7% +$140K 0.08% 256
2023
Q2 		$1.86M Sell
9,729
-352
-3% -$62.5K 0.09% 231
2023
Q1 		$1.85M Buy
10,081
+241
+2% +$43.7K 0.1% 205
2022
Q4 		$1.65M Buy
9,840
+1,122
+13% +$185K 0.1% 221
2022
Q3 		$1.26M Buy
+8,718
New +$1.3M 0.1% 228

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

Advisor Partners II's TT Position: Q3 2023 in Review

Advisor Partners II increased its Trane Technologies (TT) stake by 7.2% in Q3 2023, buying an estimated $140K and bringing the position to 10,430 shares worth $2.12M. The position accounts for 0.08% of the portfolio, ranked #256.

Advisor Partners II first reported a position in TT in Q3 2022 and has held it in 5 quarters since. 1,051 funds tracked by Wall St. Rank hold TT as of Q3 2023.

  • Advisor Partners II held 10,430 shares of Trane Technologies worth $2.12M as of Q3 2023.
  • Advisor Partners II bought 701 Trane Technologies shares in Q3 2023, an estimated $140K.
  • Trane Technologies made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #256 holding.
  • Advisor Partners II first reported a position in Trane Technologies in Q3 2022 and has held it in 5 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.