EBA
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Eagle Bay Advisors’s Trane Technologies TT Stock Holding History

Eagle Bay Advisors’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
-76
Closed -$28.1K – 885
2024
Q4 		$28.1K Sell
76
-10
-12% -$3.97K 0.02% 413
2024
Q3 		$33.4K Buy
86
+11
+15% +$3.82K 0.01% 519
2024
Q2 		$24.7K Sell
75
-4
-5% -$1.27K 0.01% 417
2024
Q1 		$23.7K Buy
79
+14
+22% +$3.8K 0.02% 405
2023
Q4 		$15.9K Sell
65
-12
-16% -$2.63K 0.01% 439
2023
Q3 		$15.6K Buy
77
+10
+15% +$2K 0.01% 551
2023
Q2 		$12.8K Sell
67
-1
-1% -$177 0.01% 576
2023
Q1 		$12.5K Sell
68
-19
-22% -$3.45K 0.01% 576
2022
Q4 		$14.6K Buy
87
+8
+10% +$1.32K 0.01% 562
2022
Q3 		$11K Sell
79
-3
-4% -$448 0.01% 590
2022
Q2 		$10.6K Buy
+82
New +$11.3K 0.01% 634
2022
Q1 		– Sell
-69
Closed -$14K – 928
2021
Q4 		$14K Sell
69
-61
-47% -$11.5K 0.01% 643
2021
Q3 		$22K Sell
130
-31
-19% -$5.96K 0.01% 602
2021
Q2 		$31K Buy
+161
New +$28.7K 0.02% 451

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Bay Advisors's TT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Trane Technologies (TT) in Q1 2025, closing a stake of 76 shares — an estimated $28.1K sold.

Eagle Bay Advisors first reported a position in TT in Q2 2021 and held it in 14 quarters. The position peaked at $33.4K in Q3 2024. 1,536 funds tracked by Wall St. Rank hold TT as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Trane Technologies position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 76 Trane Technologies shares in Q1 2025, an estimated $28.1K.
  • Eagle Bay Advisors first reported a position in Trane Technologies in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Trane Technologies position peaked at $33.4K in Q3 2024.
  • 1,536 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.