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Bleakley Financial Group’s Trane Technologies TT Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-6,493
Closed -$2.4M – 963
2024
Q4 		$2.4M Sell
6,493
-119
-2% -$47.2K 0.07% 225
2024
Q3 		$2.57M Buy
6,612
+2,904
+78% +$1.01M 0.08% 207
2024
Q2 		$1.22M Sell
3,708
-8
-0.2% -$2.54K 0.04% 377
2024
Q1 		$1.12M Buy
3,716
+139
+4% +$37.7K 0.03% 403
2023
Q4 		$872K Buy
3,577
+113
+3% +$24.7K 0.03% 431
2023
Q3 		$703K Sell
3,464
-331
-9% -$66.3K 0.02% 465
2023
Q2 		$726K Sell
3,795
-151
-4% -$26.8K 0.02% 492
2023
Q1 		$726K Buy
3,946
+127
+3% +$23.1K 0.02% 472
2022
Q4 		$642K Buy
+3,819
New +$630K 0.02% 480

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bleakley Financial Group's TT Position: Q1 2025 in Review

Bleakley Financial Group sold out of Trane Technologies (TT) in Q1 2025, closing a stake of 6,493 shares — an estimated $2.4M sold.

Bleakley Financial Group first reported a position in TT in Q4 2022 and held it in 9 quarters. The position peaked at $2.57M in Q3 2024. 1,536 funds tracked by Wall St. Rank hold TT as of Q1 2025.

  • Bleakley Financial Group reported no remaining Trane Technologies position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 6,493 Trane Technologies shares in Q1 2025, an estimated $2.4M.
  • Bleakley Financial Group first reported a position in Trane Technologies in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Trane Technologies position peaked at $2.57M in Q3 2024.
  • 1,536 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.