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Chartwell Investment Partners’s Trane Technologies TT Stock Holding History

Chartwell Investment 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
2024
Q3 		$2.23M Hold
5,731
– – 0.08% 282
2024
Q2 		$1.89M Buy
5,731
+834
+17% +$265K 0.07% 289
2024
Q1 		$1.47M Sell
4,897
-510
-9% -$138K 0.05% 323
2023
Q4 		$1.32M Buy
5,407
+1,130
+26% +$247K 0.05% 336
2023
Q3 		$868K Buy
4,277
+606
+17% +$121K 0.03% 363
2023
Q2 		$702K Sell
3,671
-8,802
-71% -$1.56M 0.03% 376
2023
Q1 		$2.29M Hold
12,473
– – 0.09% 261
2022
Q4 		$2.1M Hold
12,473
– – 0.08% 262
2022
Q3 		$1.81M Hold
12,473
– – 0.08% 276
2022
Q2 		$1.62M Buy
12,473
+131
+1% +$18.1K 0.07% 298
2022
Q1 		$1.89M Buy
12,342
+507
+4% +$82.9K 0.06% 308
2021
Q4 		$2.39M Hold
11,835
– – 0.07% 284
2021
Q3 		$2.04M Hold
11,835
– – 0.06% 283
2021
Q2 		$2.18M Hold
11,835
– – 0.06% 284
2021
Q1 		$1.96M Sell
11,835
-4,331
-27% -$670K 0.06% 289
2020
Q4 		$2.35M Buy
16,166
+2,584
+19% +$357K 0.07% 263
2020
Q3 		$1.65M Buy
13,582
+10,134
+294% +$1.14M 0.06% 295
2020
Q2 		$307K Buy
3,448
+345
+11% +$30K 0.01% 398
2020
Q1 		$256K Buy
+3,103
New +$377K 0.01% 385

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

Chartwell Investment Partners's TT Position: Q3 2024 in Review

Chartwell Investment Partners held its Trane Technologies (TT) position steady in Q3 2024 at 5,731 shares worth $2.23M. The position accounts for 0.08% of the portfolio, ranked #282.

Chartwell Investment Partners first reported a position in TT in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.39M in Q4 2021. 1,476 funds tracked by Wall St. Rank hold TT as of Q3 2024.

  • Chartwell Investment Partners held 5,731 shares of Trane Technologies worth $2.23M as of Q3 2024.
  • Chartwell Investment Partners left its Trane Technologies share count unchanged in Q3 2024.
  • Trane Technologies made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #282 holding.
  • Chartwell Investment Partners first reported a position in Trane Technologies in Q1 2020 and has held it in 19 quarters since.
  • Chartwell Investment Partners's Trane Technologies position peaked at $2.39M in Q4 2021.
  • 1,476 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.