Claret Asset Management’s Trane Technologies TT Stock Holding History

Claret 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 Q2	–	Sell	-721	Closed	-$216K	–	291
2024 Q1	$216K	Buy	+721	New	+$196K	0.04%	171

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claret Asset Management's TT Position: Q2 2024 in Review

Claret Asset Management sold out of Trane Technologies (TT) in Q2 2024, closing a stake of 721 shares — an estimated $216K sold.

Claret Asset Management first reported a position in TT in Q1 2024 and held it in 1 quarter. The position peaked at $216K in Q1 2024. 1,395 funds tracked by Wall St. Rank hold TT as of Q2 2024.

Claret Asset Management reported no remaining Trane Technologies position as of Q2 2024 after selling out during the quarter.
Claret Asset Management sold 721 Trane Technologies shares in Q2 2024, an estimated $216K.
Claret Asset Management first reported a position in Trane Technologies in Q1 2024 and held it in 1 quarter.
Claret Asset Management's Trane Technologies position peaked at $216K in Q1 2024.
1,395 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.