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ClariVest Asset Management’s Trane Technologies TT Stock Holding History

ClariVest 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 		$1.33K Hold
4
– – ﹤0.01% 578
2024
Q2 		$1.33K Hold
4
– – ﹤0.01% 578
2024
Q1 		$1.2K Hold
4
– – ﹤0.01% 635
2023
Q4 		$975 Hold
4
– – ﹤0.01% 664
2023
Q3 		$1K Buy
+4
New +$801 ﹤0.01% 729
2021
Q3 		– Sell
-6
Closed -$1K – 828
2021
Q2 		$1K Hold
6
– – ﹤0.01% 719
2021
Q1 		$1K Hold
6
– – ﹤0.01% 710
2020
Q4 		$1K Hold
6
– – ﹤0.01% 733
2020
Q3 		$1K Sell
6
-8
-57% -$898 ﹤0.01% 722
2020
Q2 		$2K Sell
14
-195,517
-100% -$17M ﹤0.01% 700
2020
Q1 		$16.1M Sell
195,531
-12,966
-6% -$1.57M 0.48% 46
2019
Q4 		$27.7M Sell
208,497
-21,661
-9% -$2.74M 0.64% 37
2019
Q3 		$28.4M Sell
230,158
-12,931
-5% -$1.58M 0.64% 37
2019
Q2 		$30.8M Sell
243,089
-16,770
-6% -$2.01M 0.69% 34
2019
Q1 		$28.1M Sell
259,859
-17,409
-6% -$1.76M 0.57% 45
2018
Q4 		$25.3M Buy
277,268
+25,344
+10% +$2.49M 0.55% 48
2018
Q3 		$25.8M Sell
251,924
-17,165
-6% -$1.68M 0.46% 60
2018
Q2 		$24.1M Sell
269,089
-20,559
-7% -$1.8M 0.42% 61
2018
Q1 		$24.8M Sell
289,648
-7,793
-3% -$699K 0.43% 60
2017
Q4 		$26.5M Sell
297,441
-36,612
-11% -$3.23M 0.46% 62
2017
Q3 		$29.8M Sell
334,053
-14,526
-4% -$1.28M 0.69% 42
2017
Q2 		$31.9M Sell
348,579
-10,960
-3% -$962K 0.77% 35
2017
Q1 		$29.2M Sell
359,539
-120,287
-25% -$9.55M 0.73% 38
2016
Q4 		$36M Sell
479,826
-3,024
-0.6% -$218K 0.96% 24
2016
Q3 		$32.8M Sell
482,850
-14,475
-3% -$965K 0.95% 35
2016
Q2 		$31.7M Buy
+497,325
New +$32M 0.94% 35
2014
Q1 		– Sell
-35
Closed -$2K – 661
2013
Q4 		$2K Sell
35
-9
-20% -$496 ﹤0.01% 557
2013
Q3 		$2K Hold
44
– – ﹤0.01% 518
2013
Q2 		$2K Buy
+44
New +$1.96K ﹤0.01% 486

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

ClariVest Asset Management's TT Position: Q3 2024 in Review

ClariVest Asset Management held its Trane Technologies (TT) position steady in Q3 2024 at 4 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

ClariVest Asset Management first reported a position in TT in Q2 2013 and has held it in 29 quarters since. The position peaked at $36M in Q4 2016. 1,477 funds tracked by Wall St. Rank hold TT as of Q3 2024.

  • ClariVest Asset Management held 4 shares of Trane Technologies worth $1.33K as of Q3 2024.
  • ClariVest Asset Management left its Trane Technologies share count unchanged in Q3 2024.
  • Trane Technologies made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #578 holding.
  • ClariVest Asset Management first reported a position in Trane Technologies in Q2 2013 and has held it in 29 quarters since.
  • ClariVest Asset Management's Trane Technologies position peaked at $36M in Q4 2016.
  • 1,477 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.