Barrett Asset Management’s Trane Technologies TT Stock Holding History

Barrett 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
2021 Q4	–	Sell	-70	Closed	-$12K	–	661
2021 Q3	$12K	Hold	70	–	–	﹤0.01%	414
2021 Q2	$13K	Hold	70	–	–	﹤0.01%	396
2021 Q1	$12K	Hold	70	–	–	﹤0.01%	377
2020 Q4	$10K	Hold	70	–	–	﹤0.01%	349
2020 Q3	$8K	Hold	70	–	–	﹤0.01%	343
2020 Q2	$6K	Buy	+70	New	+$6.09K	﹤0.01%	359
2016 Q3	–	Sell	-50	Closed	-$3K	–	337
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	324
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	373
2015 Q4	$3K	Sell	50 -50	-50%	-$2.81K	﹤0.01%	309
2015 Q3	$5K	Sell	100 -200	-67%	-$12K	﹤0.01%	295
2015 Q2	$20K	Hold	300	–	–	﹤0.01%	254
2015 Q1	$20K	Buy	300 +100	+50%	+$6.61K	﹤0.01%	260
2014 Q4	$13K	Buy	200 +100	+100%	+$6.11K	﹤0.01%	320
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	346
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	334
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	325
2013 Q4	$6K	Sell	100 -25	-20%	-$1.38K	﹤0.01%	305
2013 Q3	$6K	Hold	125	–	–	﹤0.01%	313
2013 Q2	$6K	Buy	+125	New	+$5.56K	﹤0.01%	311

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrett Asset Management's TT Position: Q4 2021 in Review

Barrett Asset Management sold out of Trane Technologies (TT) in Q4 2021, closing a stake of 70 shares — an estimated $12K sold.

Barrett Asset Management first reported a position in TT in Q2 2013 and held it in 19 quarters. The position peaked at $20K in Q2 2015. 1,013 funds tracked by Wall St. Rank hold TT as of Q4 2021.

Barrett Asset Management reported no remaining Trane Technologies position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 70 Trane Technologies shares in Q4 2021, an estimated $12K.
Barrett Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 19 quarters.
Barrett Asset Management's Trane Technologies position peaked at $20K in Q2 2015.
1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.