Barings’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,208
| Closed | -$244K | – | 381 |
|
|
2021
Q4 | $244K | Sell |
1,208
-160
| -12% | -$30.1K | 0.01% | 355 |
|
|
2021
Q3 | $236K | Buy |
+1,368
| New | +$263K | 0.01% | 360 |
|
|
2020
Q4 | – | Sell |
-6,913
| Closed | -$838K | – | 615 |
|
|
2020
Q3 | $838K | Buy |
+6,913
| New | +$776K | 0.02% | 362 |
|
|
2020
Q1 | – | Sell |
-2,180
| Closed | -$290K | – | 627 |
|
|
2019
Q4 | $290K | Sell |
2,180
-7,280
| -77% | -$923K | 0.01% | 534 |
|
|
2019
Q3 | $1.17M | Hold |
9,460
| – | – | 0.03% | 347 |
|
|
2019
Q2 | $1.2M | Sell |
9,460
-7,230
| -43% | -$865K | 0.03% | 348 |
|
|
2019
Q1 | $1.8M | Hold |
16,690
| – | – | 0.04% | 299 |
|
|
2018
Q4 | $1.52M | Sell |
16,690
-810
| -5% | -$79.6K | 0.03% | 303 |
|
|
2018
Q3 | $1.79M | Hold |
17,500
| – | – | 0.03% | 374 |
|
|
2018
Q2 | $1.57M | Sell |
17,500
-1,200
| -6% | -$105K | 0.02% | 414 |
|
|
2018
Q1 | $1.6M | Hold |
18,700
| – | – | 0.02% | 419 |
|
|
2017
Q4 | $1.67M | Sell |
18,700
-28,900
| -61% | -$2.55M | 0.02% | 427 |
|
|
2017
Q3 | $4.24M | Hold |
47,600
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $4.35M | Sell |
47,600
-35,200
| -43% | -$3.09M | 0.13% | 139 |
|
|
2017
Q1 | $6.73M | Hold |
82,800
| – | – | 0.14% | 108 |
|
|
2016
Q4 | $6.21M | Buy |
82,800
+45,800
| +124% | +$3.3M | 0.16% | 73 |
|
|
2016
Q3 | $2.51M | Buy |
37,000
+8,700
| +31% | +$580K | 0.07% | 226 |
|
|
2016
Q2 | $1.8M | Buy |
+28,300
| New | +$1.82M | 0.05% | 334 |
|
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$1.3M | – | 979 |
|
|
2015
Q4 | $1.3M | Hold |
23,500
| – | – | 0.03% | 419 |
|
|
2015
Q3 | $1.19M | Sell |
23,500
-2,800
| -11% | -$167K | 0.03% | 416 |
|
|
2015
Q2 | $1.77M | Buy |
26,300
+4,100
| +18% | +$281K | 0.05% | 345 |
|
|
2015
Q1 | $1.51M | Sell |
22,200
-6,200
| -22% | -$410K | 0.03% | 388 |
|
|
2014
Q4 | $1.8M | Sell |
28,400
-11,000
| -28% | -$672K | 0.04% | 334 |
|
|
2014
Q3 | $2.22M | Sell |
39,400
-10,900
| -22% | -$660K | 0.05% | 283 |
|
|
2014
Q2 | $3.14M | Buy |
50,300
+28,200
| +128% | +$1.68M | 0.09% | 229 |
|
|
2014
Q1 | $1.26M | Hold |
22,100
| – | – | 0.04% | 397 |
|
|
2013
Q4 | $1.36M | Sell |
22,100
-6,195
| -22% | -$341K | 0.06% | 347 |
|
|
2013
Q3 | $1.47M | Buy |
28,295
+5,133
| +22% | +$252K | 0.06% | 338 |
|
|
2013
Q2 | $1.03M | Buy |
+23,162
| New | +$1.03M | 0.05% | 402 |
|
Other funds holding TT
GIM
Barings's TT Position: Q1 2022 in Review
Barings sold out of Trane Technologies (TT) in Q1 2022, closing a stake of 1,208 shares — an estimated $244K sold.
Barings first reported a position in TT in Q2 2013 and held it in 29 quarters. The position peaked at $6.73M in Q1 2017. 934 funds tracked by Wall St. Rank hold TT as of Q1 2022.
- Barings reported no remaining Trane Technologies position as of Q1 2022 after selling out during the quarter.
- Barings sold 1,208 Trane Technologies shares in Q1 2022, an estimated $244K.
- Barings first reported a position in Trane Technologies in Q2 2013 and held it in 29 quarters.
- Barings's Trane Technologies position peaked at $6.73M in Q1 2017.
- 934 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.