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Eaton Vance Management’s Trane Technologies TT Stock Holding History

Eaton Vance 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 		$47.4M Sell
327,516
-613
-0.2% -$91.6K 0.07% 274
2022
Q2 		$42.6M Buy
328,129
+14,085
+4% +$1.95M 0.06% 303
2022
Q1 		$48M Buy
314,044
+60,884
+24% +$9.96M 0.06% 319
2021
Q4 		$51.1M Sell
253,160
-7,951
-3% -$1.5M 0.06% 291
2021
Q3 		$44.6M Sell
261,111
-110,285
-30% -$21.2M 0.06% 281
2021
Q2 		$68.4M Sell
371,396
-10,419
-3% -$1.86M 0.09% 212
2021
Q1 		$63.2M Sell
381,815
-67,470
-15% -$10.4M 0.09% 218
2020
Q4 		$65.2M Buy
449,285
+166,589
+59% +$23M 0.1% 195
2020
Q3 		$34.3M Buy
282,696
+227,819
+415% +$25.6M 0.06% 268
2020
Q2 		$4.88M Sell
54,877
-197
-0.4% -$17.1K 0.01% 609
2020
Q1 		$4.55M Sell
55,074
-29
-0.1% -$3.52K 0.01% 567
2019
Q4 		$7.32M Buy
55,103
+36
+0.1% +$4.56K 0.01% 523
2019
Q3 		$6.79M Buy
55,067
+6,376
+13% +$778K 0.01% 532
2019
Q2 		$6.17M Buy
48,691
+10
+0% +$1.2K 0.01% 542
2019
Q1 		$5.25M Buy
48,681
+180
+0.4% +$18.2K 0.01% 546
2018
Q4 		$4.42M Buy
48,501
+2,763
+6% +$272K 0.01% 539
2018
Q3 		$4.68M Buy
45,738
+11,724
+34% +$1.15M 0.01% 558
2018
Q2 		$3.05M Sell
34,014
-83,150
-71% -$7.3M 0.01% 631
2018
Q1 		$10M Buy
117,164
+58,582
+100% +$5.26M 0.01% 518
2017
Q4 		$5.22M Sell
58,582
-26
-0% -$2.29K 0.01% 511
2017
Q3 		$5.23M Sell
58,608
-8,024
-12% -$710K 0.01% 494
2017
Q2 		$6.09M Sell
66,632
-51,376
-44% -$4.51M 0.02% 461
2017
Q1 		$9.6M Buy
118,008
+53,401
+83% +$4.24M 0.03% 360
2016
Q4 		$4.85M Buy
64,607
+2,348
+4% +$169K 0.01% 451
2016
Q3 		$4.23M Sell
62,259
-73,876
-54% -$4.92M 0.01% 447
2016
Q2 		$8.67M Sell
136,135
-26,746
-16% -$1.72M 0.03% 339
2016
Q1 		$10.1M Sell
162,881
-55,232
-25% -$3.01M 0.03% 317
2015
Q4 		$12.1M Sell
218,113
-104,818
-32% -$5.9M 0.04% 296
2015
Q3 		$16.4M Buy
322,931
+33,782
+12% +$2.02M 0.05% 253
2015
Q2 		$19.5M Sell
289,149
-75,436
-21% -$5.16M 0.06% 234
2015
Q1 		$24.8M Sell
364,585
-81,596
-18% -$5.39M 0.07% 201
2014
Q4 		$28.3M Sell
446,181
-43,239
-9% -$2.64M 0.08% 179
2014
Q3 		$27.6M Buy
489,420
+198,872
+68% +$12.1M 0.08% 181
2014
Q2 		$18.2M Buy
290,548
+123,427
+74% +$7.33M 0.05% 232
2014
Q1 		$9.57M Buy
167,121
+157,996
+1,731% +$9.41M 0.03% 308
2013
Q4 		$562K Sell
9,125
-1,429
-14% -$78.7K ﹤0.01% 721
2013
Q3 		$547K Buy
10,554
+538
+5% +$26.4K ﹤0.01% 691
2013
Q2 		$444K Buy
+10,016
New +$445K ﹤0.01% 710

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

Eaton Vance Management's TT Position: Q3 2022 in Review

Eaton Vance Management reduced its Trane Technologies (TT) stake by 0.19% in Q3 2022, selling an estimated $91.6K and leaving 327,516 shares worth $47.4M. The position accounts for 0.07% of the portfolio, ranked #274.

Eaton Vance Management first reported a position in TT in Q2 2013 and has held it in 38 quarters since. The position peaked at $68.4M in Q2 2021. 919 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • Eaton Vance Management held 327,516 shares of Trane Technologies worth $47.4M as of Q3 2022.
  • Eaton Vance Management sold 613 Trane Technologies shares in Q3 2022, an estimated $91.6K.
  • Trane Technologies made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #274 holding.
  • Eaton Vance Management first reported a position in Trane Technologies in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Trane Technologies position peaked at $68.4M in Q2 2021.
  • 919 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.