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Cary Street Partners Asset Management’s Trane Technologies TT Stock Holding History

Cary Street Partners Asset 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
Q3 		$496K Sell
1,275
-213
-14% -$73.9K 0.07% 151
2024
Q2 		$489K Buy
1,488
+116
+8% +$36.9K 0.07% 150
2024
Q1 		$412K Sell
1,372
-81
-6% -$22K 0.06% 158
2023
Q4 		$354K Hold
1,453
– – 0.06% 163
2023
Q3 		$295K Sell
1,453
-253
-15% -$50.7K 0.06% 171
2023
Q2 		$326K Sell
1,706
-138
-7% -$24.5K 0.06% 166
2023
Q1 		$339K Sell
1,844
-361
-16% -$65.5K 0.06% 142
2022
Q4 		$371K Buy
2,205
+92
+4% +$15.2K 0.08% 145
2022
Q3 		$306K Buy
2,113
+353
+20% +$52.7K 0.07% 135
2022
Q2 		$229K Sell
1,760
-74
-4% -$10.2K 0.05% 148
2022
Q1 		$280K Buy
1,834
+480
+35% +$78.5K 0.06% 159
2021
Q4 		$274K Buy
1,354
+8
+0.6% +$1.5K 0.06% 153
2021
Q3 		$232K Sell
1,346
-118
-8% -$22.7K 0.08% 131
2021
Q2 		$270K Sell
1,464
-1,241
-46% -$221K 0.06% 142
2021
Q1 		$448K Buy
2,705
+356
+15% +$55.1K 0.11% 128
2020
Q4 		$341K Buy
+2,349
New +$324K 0.1% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cary Street Partners Asset Management's TT Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Trane Technologies (TT) stake by 14% in Q3 2024, selling an estimated $73.9K and leaving 1,275 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #151.

Cary Street Partners Asset Management first reported a position in TT in Q4 2020 and has held it in 16 quarters since. 1,477 funds tracked by Wall St. Rank hold TT as of Q3 2024.

  • Cary Street Partners Asset Management held 1,275 shares of Trane Technologies worth $496K as of Q3 2024.
  • Cary Street Partners Asset Management sold 213 Trane Technologies shares in Q3 2024, an estimated $73.9K.
  • Trane Technologies made up 0.07% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #151 holding.
  • Cary Street Partners Asset Management first reported a position in Trane Technologies in Q4 2020 and has held it in 16 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.