DCP
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Distillate Capital Partners’s Trane Technologies TT Stock Holding History

Distillate 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
Q4 		– Sell
-48,077
Closed -$7.18M – 165
2022
Q3 		$7.18M Buy
48,077
+4,761
+11% +$711K 0.96% 36
2022
Q2 		$5.63M Buy
+43,316
New +$5.99M 0.8% 60

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Distillate Capital Partners's TT Position: Q4 2022 in Review

Distillate Capital Partners sold out of Trane Technologies (TT) in Q4 2022, closing a stake of 48,077 shares — an estimated $7.18M sold.

Distillate Capital Partners first reported a position in TT in Q2 2022 and held it in 2 quarters. The position peaked at $7.18M in Q3 2022. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

  • Distillate Capital Partners reported no remaining Trane Technologies position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 48,077 Trane Technologies shares in Q4 2022, an estimated $7.18M.
  • Distillate Capital Partners first reported a position in Trane Technologies in Q2 2022 and held it in 2 quarters.
  • Distillate Capital Partners's Trane Technologies position peaked at $7.18M in Q3 2022.
  • 967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.