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Concourse Financial Group Securities’s Trane Technologies TT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,865
Closed -$2.74M – 1901
2024
Q4 		$2.74M Buy
6,865
+267
+4% +$106K 0.16% 141
2024
Q3 		$2.56M Buy
6,598
+264
+4% +$91.6K 0.15% 146
2024
Q2 		$2.08M Buy
6,334
+77
+1% +$24.5K 0.13% 161
2024
Q1 		$1.88M Buy
6,257
+281
+5% +$76.3K 0.12% 174
2023
Q4 		$1.46M Buy
5,976
+45
+0.8% +$9.85K 0.1% 204
2023
Q3 		$1.2M Sell
5,931
-100
-2% -$20K 0.09% 219
2023
Q2 		$1.15M Sell
6,031
-6,112
-50% -$1.08M 0.09% 231
2023
Q1 		$1.04M Buy
12,143
+6,566
+118% +$1.19M 0.08% 252
2022
Q4 		$937K Buy
+5,577
New +$921K 0.08% 268
2022
Q3 		– Sell
-6,719
Closed -$1M – 2277
2022
Q2 		$873K Buy
6,719
+926
+16% +$128K 0.07% 271
2022
Q1 		$885K Buy
5,793
+191
+3% +$31.2K 0.07% 294
2021
Q4 		$1.13M Buy
5,602
+549
+11% +$103K 0.06% 299
2021
Q3 		$872K Sell
5,053
-361
-7% -$69.4K 0.05% 345
2021
Q2 		$997K Buy
5,414
+314
+6% +$55.9K 0.06% 301
2021
Q1 		$844K Buy
5,100
+395
+8% +$61.1K 0.06% 309
2020
Q4 		$683K Buy
4,705
+361
+8% +$49.9K 0.05% 325
2020
Q3 		$527K Buy
4,344
+605
+16% +$67.9K 0.05% 332
2020
Q2 		$333K Sell
3,739
-282
-7% -$24.5K 0.03% 392
2020
Q1 		$332K Buy
4,021
+248
+7% +$30.1K 0.04% 347
2019
Q4 		$502K Buy
3,773
+2,375
+170% +$301K 0.05% 285
2019
Q3 		$172K Sell
1,398
-2,093
-60% -$255K 0.04% 321
2019
Q2 		$442K Buy
3,491
+381
+12% +$45.6K 0.04% 289
2019
Q1 		$335K Buy
3,110
+461
+17% +$46.7K 0.03% 346
2018
Q4 		$241K Buy
2,649
+2,492
+1,587% +$245K 0.03% 390
2018
Q3 		$16K Buy
+157
New +$15.3K ﹤0.01% 943

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's TT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Trane Technologies (TT) in Q1 2025, closing a stake of 6,865 shares — an estimated $2.74M sold.

Concourse Financial Group Securities first reported a position in TT in Q3 2018 and held it in 25 quarters. The position peaked at $2.74M in Q4 2024. 1,535 funds tracked by Wall St. Rank hold TT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Trane Technologies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,865 Trane Technologies shares in Q1 2025, an estimated $2.74M.
  • Concourse Financial Group Securities first reported a position in Trane Technologies in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Trane Technologies position peaked at $2.74M in Q4 2024.
  • 1,535 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.