CG
TT icon

Colony Group’s Trane Technologies TT Stock Holding History

Colony Group’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
2023
Q3 		$440K Buy
2,167
+98
+5% +$19.6K 0.01% 575
2023
Q2 		$396K Buy
2,069
+6
+0.3% +$1.06K 0.01% 612
2023
Q1 		$380K Buy
2,063
+19
+0.9% +$3.45K 0.01% 616
2022
Q4 		$344K Sell
2,044
-50
-2% -$8.25K ﹤0.01% 691
2022
Q3 		$303K Sell
2,094
-356
-15% -$53.2K 0.01% 656
2022
Q2 		$318K Sell
2,450
-48
-2% -$6.64K 0.01% 679
2022
Q1 		$381K Buy
2,498
+10
+0.4% +$1.64K 0.01% 675
2021
Q4 		$503K Hold
2,488
– – 0.01% 593
2021
Q3 		$430K Hold
2,488
– – 0.01% 604
2021
Q2 		$458K Sell
2,488
-68
-3% -$12.1K 0.01% 550
2021
Q1 		$423K Buy
2,556
+9
+0.4% +$1.39K 0.01% 568
2020
Q4 		$370K Hold
2,547
– – 0.01% 559
2020
Q3 		$309K Sell
2,547
-83
-3% -$9.32K 0.01% 579
2020
Q2 		$234K Sell
2,630
-16
-0.6% -$1.39K 0.01% 612
2020
Q1 		$219K Sell
2,646
-1,036
-28% -$126K 0.01% 614
2019
Q4 		$489K Sell
3,682
-579
-14% -$73.4K 0.01% 537
2019
Q3 		$525K Sell
4,261
-175
-4% -$21.4K 0.02% 482
2019
Q2 		$562K Sell
4,436
-237
-5% -$28.3K 0.02% 492
2019
Q1 		$504K Buy
+4,673
New +$473K 0.02% 395
2015
Q4 		– Sell
-94
Closed -$5K – 907
2015
Q3 		$5K Buy
+94
New +$5.62K ﹤0.01% 688
2014
Q2 		– Sell
-2,670
Closed -$153K – 847
2014
Q1 		$153K Hold
2,670
– – 0.02% 235
2013
Q4 		$164K Buy
+2,670
New +$147K 0.02% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Colony Group's TT Position: Q3 2023 in Review

Colony Group increased its Trane Technologies (TT) stake by 4.7% in Q3 2023, buying an estimated $19.6K and bringing the position to 2,167 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #575.

Colony Group first reported a position in TT in Q4 2013 and has held it in 22 quarters since. The position peaked at $562K in Q2 2019. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.

  • Colony Group held 2,167 shares of Trane Technologies worth $440K as of Q3 2023.
  • Colony Group bought 98 Trane Technologies shares in Q3 2023, an estimated $19.6K.
  • Trane Technologies made up 0.01% of Colony Group's portfolio in Q3 2023, its #575 holding.
  • Colony Group first reported a position in Trane Technologies in Q4 2013 and has held it in 22 quarters since.
  • Colony Group's Trane Technologies position peaked at $562K in Q2 2019.
  • 1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.