Corient Capital Partners’s Trane Technologies TT Stock Holding History

Corient Capital Partners’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
2022 Q3	$466K	Buy	3,587 +62	+2%	+$9.26K	0.03%	355
2022 Q2	$458K	Buy	3,525 +236	+7%	+$32.6K	0.03%	364
2022 Q1	$502K	Buy	3,289 +515	+19%	+$84.2K	0.03%	388
2021 Q4	$561K	Sell	2,774 -60	-2%	-$11.3K	0.04%	347
2021 Q3	$489K	Buy	2,834 +27	+1%	+$5.19K	0.04%	362
2021 Q2	$517K	Buy	2,807 +301	+12%	+$53.6K	0.04%	353
2021 Q1	$414K	Buy	2,506 +301	+14%	+$46.6K	0.04%	358
2020 Q4	$320K	Buy	2,205 +188	+9%	+$26K	0.03%	363
2020 Q3	$245K	Buy	+2,017	New	+$226K	0.03%	395
2020 Q1	–	Sell	-2,248	Closed	-$299K	–	482
2019 Q4	$299K	Sell	2,248 -4	-0.2%	-$507	0.04%	357
2019 Q3	$277K	Buy	2,252 +172	+8%	+$21K	0.04%	355
2019 Q2	$263K	Buy	2,080 +166	+9%	+$19.9K	0.04%	325
2019 Q1	$207K	Buy	+1,914	New	+$194K	0.03%	323

Other funds holding TT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's TT Position: Q3 2022 in Review

Corient Capital Partners increased its Trane Technologies (TT) stake by 1.8% in Q3 2022, buying an estimated $9.26K and bringing the position to 3,587 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #355.

Corient Capital Partners first reported a position in TT in Q1 2019 and has held it in 13 quarters since. The position peaked at $561K in Q4 2021. 919 funds tracked by Wall St. Rank hold TT as of Q3 2022.

Corient Capital Partners held 3,587 shares of Trane Technologies worth $466K as of Q3 2022.
Corient Capital Partners bought 62 Trane Technologies shares in Q3 2022, an estimated $9.26K.
Trane Technologies made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #355 holding.
Corient Capital Partners first reported a position in Trane Technologies in Q1 2019 and has held it in 13 quarters since.
Corient Capital Partners's Trane Technologies position peaked at $561K in Q4 2021.
919 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.