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Beutel, Goodman & Co’s Trane Technologies TT Stock Holding History

Beutel, Goodman & 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
2021
Q1 		– Sell
-2,994
Closed -$434K – 69
2020
Q4 		$434K Sell
2,994
-532,434
-99% -$73.5M ﹤0.01% 56
2020
Q3 		$64.9M Sell
535,428
-14,875
-3% -$1.67M 0.52% 48
2020
Q2 		$49M Buy
550,303
+108,305
+25% +$9.42M 0.4% 49
2020
Q1 		$36.5M Sell
441,998
-286,413
-39% -$34.8M 0.34% 48
2019
Q4 		$96.8M Buy
728,411
+1,928
+0.3% +$244K 0.56% 41
2019
Q3 		$67.6M Sell
726,483
-27,177
-4% -$3.32M 0.47% 44
2019
Q2 		$72.9M Sell
753,660
-392,008
-34% -$46.9M 0.53% 43
2019
Q1 		$92.5M Buy
1,145,668
+18,107
+2% +$1.83M 0.69% 35
2018
Q4 		$75.4M Buy
1,127,561
+6,363
+0.6% +$626K 0.64% 35
2018
Q3 		$88.7M Sell
1,121,198
-642,827
-36% -$62.8M 0.64% 36
2018
Q2 		$120M Buy
1,764,025
+154,309
+10% +$13.5M 0.89% 29
2018
Q1 		$119M Sell
1,609,716
-534,759
-25% -$48M 0.9% 31
2017
Q4 		$153M Buy
2,144,475
+88,528
+4% +$7.8M 1.04% 29
2017
Q3 		$147M Sell
2,055,947
-52,683
-2% -$4.66M 1.11% 29
2017
Q2 		$148M Buy
2,108,630
+227,260
+12% +$19.9M 1.35% 26
2017
Q1 		$126M Sell
1,881,370
-160,502
-8% -$12.7M 1.11% 27
2016
Q4 		$114M Buy
2,041,872
+88,136
+5% +$6.36M 1.02% 25
2016
Q3 		$101M Buy
+1,953,736
New +$130M 0.98% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Beutel, Goodman & Co's TT Position: Q1 2021 in Review

Beutel, Goodman & Co sold out of Trane Technologies (TT) in Q1 2021, closing a stake of 2,994 shares — an estimated $434K sold.

Beutel, Goodman & Co first reported a position in TT in Q3 2016 and held it in 18 quarters. The position peaked at $153M in Q4 2017. 922 funds tracked by Wall St. Rank hold TT as of Q1 2021.

  • Beutel, Goodman & Co reported no remaining Trane Technologies position as of Q1 2021 after selling out during the quarter.
  • Beutel, Goodman & Co sold 2,994 Trane Technologies shares in Q1 2021, an estimated $434K.
  • Beutel, Goodman & Co first reported a position in Trane Technologies in Q3 2016 and held it in 18 quarters.
  • Beutel, Goodman & Co's Trane Technologies position peaked at $153M in Q4 2017.
  • 922 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.

Based on Beutel, Goodman & Co's 13F filing for Q1 2021, filed 14 May 2021.