AC
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Applied Capital’s Trane Technologies TT Stock Holding History

Applied Capital’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
-2,550
Closed -$369K – 50
2022
Q3 		$369K Buy
2,550
+1
+0% +$149 0.25% 42
2022
Q2 		$331K Buy
2,549
+5
+0.2% +$691 0.23% 45
2022
Q1 		$388K Hold
2,544
– – 0.25% 36
2021
Q4 		$514K Hold
2,544
– – 0.41% 29
2021
Q3 		$439K Hold
2,544
– – 0.38% 30
2021
Q2 		$468K Sell
2,544
-351
-12% -$62.5K 0.45% 26
2021
Q1 		$479K Buy
+2,895
New +$448K 0.52% 26

Other funds holding TT

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Applied Capital's TT Position: Q4 2022 in Review

Applied Capital sold out of Trane Technologies (TT) in Q4 2022, closing a stake of 2,550 shares — an estimated $369K sold.

Applied Capital first reported a position in TT in Q1 2021 and held it in 7 quarters. The position peaked at $514K in Q4 2021. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

  • Applied Capital reported no remaining Trane Technologies position as of Q4 2022 after selling out during the quarter.
  • Applied Capital sold 2,550 Trane Technologies shares in Q4 2022, an estimated $369K.
  • Applied Capital first reported a position in Trane Technologies in Q1 2021 and held it in 7 quarters.
  • Applied Capital's Trane Technologies position peaked at $514K in Q4 2021.
  • 967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.