Brasada Capital Management’s Trane Technologies TT Stock Holding History

Brasada Capital 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
2024 Q1	–	Sell	-2,237	Closed	-$546K	–	161
2023 Q4	$546K	Buy	+2,237	New	+$489K	0.11%	117
2020 Q2	–	Sell	-4,500	Closed	-$372K	–	153
2020 Q1	$372K	Hold	4,500	–	–	0.13%	96
2019 Q4	$598K	Sell	4,500 -1,000	-18%	-$127K	0.15%	105
2019 Q3	$678K	Buy	5,500 +1,500	+38%	+$183K	0.18%	95
2019 Q2	$507K	Hold	4,000	–	–	0.13%	112
2019 Q1	$432K	Sell	4,000 -5,000	-56%	-$507K	0.13%	121
2018 Q4	$821K	Buy	9,000 +4,000	+80%	+$393K	0.27%	71
2018 Q3	$512K	Hold	5,000	–	–	0.14%	113
2018 Q2	$449K	Hold	5,000	–	–	0.14%	132
2018 Q1	$428K	Sell	5,000 -500	-9%	-$44.9K	0.13%	128
2017 Q4	$491K	Buy	+5,500	New	+$485K	0.17%	102

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brasada Capital Management's TT Position: Q1 2024 in Review

Brasada Capital Management sold out of Trane Technologies (TT) in Q1 2024, closing a stake of 2,237 shares — an estimated $546K sold.

Brasada Capital Management first reported a position in TT in Q4 2017 and held it in 11 quarters. The position peaked at $821K in Q4 2018. 1,311 funds tracked by Wall St. Rank hold TT as of Q1 2024.

Brasada Capital Management reported no remaining Trane Technologies position as of Q1 2024 after selling out during the quarter.
Brasada Capital Management sold 2,237 Trane Technologies shares in Q1 2024, an estimated $546K.
Brasada Capital Management first reported a position in Trane Technologies in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's Trane Technologies position peaked at $821K in Q4 2018.
1,311 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.