Claybrook Capital’s Trane Technologies TT Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-1,336	Closed	-$246K	–	244
2021 Q2	$246K	Buy	+1,336	New	+$238K	0.08%	150

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Claybrook Capital's TT Position: Q3 2021 in Review

Claybrook Capital sold out of Trane Technologies (TT) in Q3 2021, closing a stake of 1,336 shares — an estimated $246K sold.

Claybrook Capital first reported a position in TT in Q2 2021 and held it in 1 quarter. The position peaked at $246K in Q2 2021. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

Claybrook Capital reported no remaining Trane Technologies position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 1,336 Trane Technologies shares in Q3 2021, an estimated $246K.
Claybrook Capital first reported a position in Trane Technologies in Q2 2021 and held it in 1 quarter.
Claybrook Capital's Trane Technologies position peaked at $246K in Q2 2021.
963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.