BC
TT icon

Bartlett & Co’s Trane Technologies TT Stock Holding History

Bartlett & Co’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
Q4 		$34K Hold
141
– – ﹤0.01% 768
2023
Q3 		$29K Sell
141
-48
-25% -$9.62K ﹤0.01% 747
2023
Q2 		$36K Hold
189
– – ﹤0.01% 719
2023
Q1 		$35K Hold
189
– – ﹤0.01% 622
2022
Q4 		$32K Buy
189
+115
+155% +$19K ﹤0.01% 650
2022
Q3 		$11K Sell
74
-193
-72% -$28.8K ﹤0.01% 814
2022
Q2 		$35K Buy
+267
New +$36.9K ﹤0.01% 636
2019
Q3 		$12K Sell
100
-111
-53% -$13.5K ﹤0.01% 717
2019
Q2 		$27K Buy
211
+11
+6% +$1.32K ﹤0.01% 502
2019
Q1 		$22K Sell
200
-300
-60% -$30.4K ﹤0.01% 511
2018
Q4 		$46K Buy
500
+100
+25% +$9.83K ﹤0.01% 424
2018
Q3 		$41K Buy
400
+200
+100% +$19.6K ﹤0.01% 464
2018
Q2 		$18K Sell
200
-200
-50% -$17.6K ﹤0.01% 541
2018
Q1 		$34K Buy
400
+300
+300% +$26.9K ﹤0.01% 470
2017
Q4 		$9K Hold
100
– – ﹤0.01% 598
2017
Q3 		$9K Buy
+100
New +$8.84K ﹤0.01% 590
2017
Q2 		– Sell
-100
Closed -$8K – 706
2017
Q1 		$8K Hold
100
– – ﹤0.01% 616
2016
Q4 		$8K Sell
100
-200
-67% -$14.4K ﹤0.01% 616
2016
Q3 		$20K Buy
+300
New +$20K ﹤0.01% 545
2015
Q4 		– Sell
-43
Closed -$2K – 767
2015
Q3 		$2K Hold
43
– – ﹤0.01% 706
2015
Q2 		$3K Buy
+43
New +$2.94K ﹤0.01% 695

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bartlett & Co's TT Position: Q4 2023 in Review

Bartlett & Co held its Trane Technologies (TT) position steady in Q4 2023 at 141 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Bartlett & Co first reported a position in TT in Q2 2015 and has held it in 21 quarters since. The position peaked at $46K in Q4 2018. 1,189 funds tracked by Wall St. Rank hold TT as of Q4 2023.

  • Bartlett & Co held 141 shares of Trane Technologies worth $34K as of Q4 2023.
  • Bartlett & Co left its Trane Technologies share count unchanged in Q4 2023.
  • Trane Technologies made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #768 holding.
  • Bartlett & Co first reported a position in Trane Technologies in Q2 2015 and has held it in 21 quarters since.
  • Bartlett & Co's Trane Technologies position peaked at $46K in Q4 2018.
  • 1,189 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.