Boston Partners
TT icon

Boston Partners’s Trane Technologies TT Stock Holding History

Boston Partners’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
2020
Q4 		– Sell
-754,085
Closed -$91.3M – 675
2020
Q3 		$91.3M Sell
754,085
-169,929
-18% -$19.1M 0.17% 169
2020
Q2 		$82M Buy
924,014
+307,874
+50% +$26.8M 0.15% 179
2020
Q1 		$50.9M Buy
616,140
+3,174
+0.5% +$385K 0.1% 209
2019
Q4 		$81.5M Buy
612,966
+24,963
+4% +$3.16M 0.11% 205
2019
Q3 		$72.5M Buy
588,003
+484,218
+467% +$59.1M 0.1% 213
2019
Q2 		$13.1M Sell
103,785
-46,794
-31% -$5.6M 0.02% 349
2019
Q1 		$16.3M Buy
+150,579
New +$15.3M 0.02% 338
2018
Q4 		– Sell
-832,838
Closed -$85.2M – 750
2018
Q3 		$85.2M Buy
832,838
+51,360
+7% +$5.02M 0.1% 190
2018
Q2 		$70.1M Buy
781,478
+19,502
+3% +$1.71M 0.08% 211
2018
Q1 		$65.2M Sell
761,976
-667,484
-47% -$59.9M 0.08% 219
2017
Q4 		$127M Sell
1,429,460
-516,421
-27% -$45.5M 0.15% 164
2017
Q3 		$174M Sell
1,945,881
-661,264
-25% -$58.5M 0.21% 137
2017
Q2 		$238M Sell
2,607,145
-2,242,796
-46% -$197M 0.3% 110
2017
Q1 		$394M Buy
4,849,941
+222,362
+5% +$17.6M 0.5% 61
2016
Q4 		$347M Sell
4,627,579
-524,233
-10% -$37.8M 0.46% 73
2016
Q3 		$350M Buy
5,151,812
+307,129
+6% +$20.5M 0.49% 67
2016
Q2 		$309M Buy
4,844,683
+310,230
+7% +$20M 0.45% 68
2016
Q1 		$281M Sell
4,534,453
-2,847,288
-39% -$155M 0.41% 72
2015
Q4 		$408M Buy
7,381,741
+632,392
+9% +$35.6M 0.58% 47
2015
Q3 		$343M Buy
6,749,349
+1,115,497
+20% +$66.7M 0.52% 51
2015
Q2 		$380M Buy
5,633,852
+704,777
+14% +$48.2M 0.55% 52
2015
Q1 		$336M Buy
+4,929,075
New +$326M 0.5% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners's TT Position: Q4 2020 in Review

Boston Partners sold out of Trane Technologies (TT) in Q4 2020, closing a stake of 754,085 shares — an estimated $91.3M sold.

Boston Partners first reported a position in TT in Q1 2015 and held it in 22 quarters. The position peaked at $408M in Q4 2015. 897 funds tracked by Wall St. Rank hold TT as of Q4 2020.

  • Boston Partners reported no remaining Trane Technologies position as of Q4 2020 after selling out during the quarter.
  • Boston Partners sold 754,085 Trane Technologies shares in Q4 2020, an estimated $91.3M.
  • Boston Partners first reported a position in Trane Technologies in Q1 2015 and held it in 22 quarters.
  • Boston Partners's Trane Technologies position peaked at $408M in Q4 2015.
  • 897 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.