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Gardner Russo & Quinn’s Trane Technologies TT Stock Holding History

Gardner Russo & Quinn’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
2024
Q4 		– Sell
-540
Closed -$210K – 73
2024
Q3 		$210K Buy
+540
New +$187K ﹤0.01% 74
2018
Q1 		– Sell
-875
Closed -$78K – 153
2017
Q4 		$78K Buy
+875
New +$77.1K ﹤0.01% 142

Other funds holding TT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gardner Russo & Quinn's TT Position: Q4 2024 in Review

Gardner Russo & Quinn sold out of Trane Technologies (TT) in Q4 2024, closing a stake of 540 shares — an estimated $210K sold.

Gardner Russo & Quinn first reported a position in TT in Q4 2017 and held it in 2 quarters. The position peaked at $210K in Q3 2024. 1,572 funds tracked by Wall St. Rank hold TT as of Q4 2024.

  • Gardner Russo & Quinn reported no remaining Trane Technologies position as of Q4 2024 after selling out during the quarter.
  • Gardner Russo & Quinn sold 540 Trane Technologies shares in Q4 2024, an estimated $210K.
  • Gardner Russo & Quinn first reported a position in Trane Technologies in Q4 2017 and held it in 2 quarters.
  • Gardner Russo & Quinn's Trane Technologies position peaked at $210K in Q3 2024.
  • 1,572 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2024.

Based on Gardner Russo & Quinn's 13F filing for Q4 2024, filed 12 Feb 2025.