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CastleArk Alternatives’s Trane Technologies TT Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-2,445
Closed -$422K – 271
2021
Q3 		$422K Buy
+2,445
New +$470K 0.02% 261

Other funds holding TT

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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CastleArk Alternatives's TT Position: Q4 2021 in Review

CastleArk Alternatives sold out of Trane Technologies (TT) in Q4 2021, closing a stake of 2,445 shares — an estimated $422K sold.

CastleArk Alternatives first reported a position in TT in Q3 2021 and held it in 1 quarter. The position peaked at $422K in Q3 2021. 1,013 funds tracked by Wall St. Rank hold TT as of Q4 2021.

  • CastleArk Alternatives reported no remaining Trane Technologies position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 2,445 Trane Technologies shares in Q4 2021, an estimated $422K.
  • CastleArk Alternatives first reported a position in Trane Technologies in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Trane Technologies position peaked at $422K in Q3 2021.
  • 1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.