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Avalon Investment & Advisory’s Trane Technologies TT Stock Holding History

Avalon Investment & Advisory’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
Q1 		$931K Sell
5,063
-762
-13% -$138K 0.03% 206
2022
Q4 		$979K Sell
5,825
-28
-0.5% -$4.62K 0.03% 203
2022
Q3 		$848K Buy
5,853
+1,517
+35% +$227K 0.03% 208
2022
Q2 		$563K Buy
4,336
+258
+6% +$35.7K 0.02% 227
2022
Q1 		$623K Sell
4,078
-1,588
-28% -$260K 0.02% 232
2021
Q4 		$1.15M Sell
5,666
-709
-11% -$133K 0.03% 203
2021
Q3 		$1.1M Buy
6,375
+91
+1% +$17.5K 0.03% 233
2021
Q2 		$1.16M Sell
6,284
-459
-7% -$81.8K 0.03% 230
2021
Q1 		$1.12M Sell
6,743
-268
-4% -$41.5K 0.03% 230
2020
Q4 		$1.02M Buy
7,011
+1,557
+29% +$215K 0.02% 247
2020
Q3 		$661K Buy
5,454
+2,301
+73% +$258K 0.01% 245
2020
Q2 		$281K Sell
3,153
-143,373
-98% -$12.5M 0.01% 272
2020
Q1 		$12.1M Buy
146,526
+19,208
+15% +$2.33M 0.31% 101
2019
Q4 		$16.9M Sell
127,318
-7,602
-6% -$963K 0.35% 90
2019
Q3 		$16.6M Sell
134,920
-10,714
-7% -$1.31M 0.37% 90
2019
Q2 		$18.4M Buy
145,634
+20,204
+16% +$2.42M 0.41% 80
2019
Q1 		$13.5M Buy
125,430
+4,480
+4% +$454K 0.31% 111
2018
Q4 		$11M Buy
+120,950
New +$11.9M 0.28% 118

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avalon Investment & Advisory's TT Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Trane Technologies (TT) stake by 13% in Q1 2023, selling an estimated $138K and leaving 5,063 shares worth $931K. The position accounts for 0.03% of the portfolio, ranked #206.

Avalon Investment & Advisory first reported a position in TT in Q4 2018 and has held it in 18 quarters since. The position peaked at $18.4M in Q2 2019. 1,004 funds tracked by Wall St. Rank hold TT as of Q1 2023.

  • Avalon Investment & Advisory held 5,063 shares of Trane Technologies worth $931K as of Q1 2023.
  • Avalon Investment & Advisory sold 762 Trane Technologies shares in Q1 2023, an estimated $138K.
  • Trane Technologies made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #206 holding.
  • Avalon Investment & Advisory first reported a position in Trane Technologies in Q4 2018 and has held it in 18 quarters since.
  • Avalon Investment & Advisory's Trane Technologies position peaked at $18.4M in Q2 2019.
  • 1,004 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.