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Covington Capital Management’s Trane Technologies TT Stock Holding History

Covington Capital 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
2022
Q3 		$785K Buy
5,418
+39
+0.7% +$5.83K 0.03% 245
2022
Q2 		$699K Sell
5,379
-58
-1% -$8.02K 0.03% 255
2022
Q1 		$830K Sell
5,437
-500
-8% -$81.8K 0.03% 253
2021
Q4 		$1.2M Sell
5,937
-30
-0.5% -$5.64K 0.04% 218
2021
Q3 		$1.03M Sell
5,967
-231
-4% -$44.4K 0.04% 227
2021
Q2 		$1.14M Buy
6,198
+182
+3% +$32.4K 0.04% 219
2021
Q1 		$996K Sell
6,016
-25
-0.4% -$3.87K 0.04% 216
2020
Q4 		$877K Buy
6,041
+291
+5% +$40.2K 0.04% 216
2020
Q3 		$697K Sell
5,750
-44
-0.8% -$4.94K 0.03% 227
2020
Q2 		$516K Hold
5,794
– – 0.03% 237
2020
Q1 		$479K Sell
5,794
-52
-0.9% -$6.31K 0.03% 224
2019
Q4 		$777K Buy
5,846
+52
+0.9% +$6.59K 0.04% 212
2019
Q3 		$714K Buy
5,794
+93
+2% +$11.3K 0.04% 208
2019
Q2 		$722K Sell
5,701
-482
-8% -$57.7K 0.04% 203
2019
Q1 		$667K Buy
6,183
+484
+8% +$49K 0.04% 197
2018
Q4 		$520K Buy
5,699
+269
+5% +$26.4K 0.04% 208
2018
Q3 		$555K Buy
5,430
+1,500
+38% +$147K 0.03% 212
2018
Q2 		$353K Hold
3,930
– – 0.02% 239
2018
Q1 		$336K Hold
3,930
– – 0.02% 244
2017
Q4 		$351K Buy
3,930
+314
+9% +$27.7K 0.02% 250
2017
Q3 		$322K Hold
3,616
– – 0.02% 248
2017
Q2 		$330K Hold
3,616
– – 0.03% 207
2017
Q1 		$294K Hold
3,616
– – 0.02% 208
2016
Q4 		$271K Buy
3,616
+16
+0.4% +$1.15K 0.02% 206
2016
Q3 		$245K Hold
3,600
– – 0.02% 211
2016
Q2 		$229K Sell
3,600
-13
-0.4% -$837 0.02% 218
2016
Q1 		$224K Sell
3,613
-53
-1% -$2.89K 0.02% 225
2015
Q4 		$203K Buy
+3,666
New +$206K 0.02% 231
2015
Q3 		– Sell
-3,600
Closed -$243K – 248
2015
Q2 		$243K Hold
3,600
– – 0.02% 237
2015
Q1 		$245K Buy
+3,600
New +$238K 0.02% 218

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's TT Position: Q3 2022 in Review

Covington Capital Management increased its Trane Technologies (TT) stake by 0.73% in Q3 2022, buying an estimated $5.83K and bringing the position to 5,418 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #245.

Covington Capital Management first reported a position in TT in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.2M in Q4 2021. 920 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • Covington Capital Management held 5,418 shares of Trane Technologies worth $785K as of Q3 2022.
  • Covington Capital Management bought 39 Trane Technologies shares in Q3 2022, an estimated $5.83K.
  • Trane Technologies made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #245 holding.
  • Covington Capital Management first reported a position in Trane Technologies in Q1 2015 and has held it in 30 quarters since.
  • Covington Capital Management's Trane Technologies position peaked at $1.2M in Q4 2021.
  • 920 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.