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Hotaling Investment Management’s Trane Technologies TT Stock Holding History

Hotaling Investment 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
Q4 		$3.79M Buy
22,536
+45
+0.2% +$7.43K 1.71% 17
2022
Q3 		$3.26M Buy
22,491
+503
+2% +$75.2K 1.56% 17
2022
Q2 		$2.86M Buy
21,988
+6
+0% +$830 1.24% 22
2022
Q1 		$3.36M Buy
21,982
+531
+2% +$86.9K 1.29% 19
2021
Q4 		$4.33M Buy
21,451
+331
+2% +$62.3K 1.51% 12
2021
Q3 		$3.65M Sell
21,120
-4,677
-18% -$900K 1.52% 16
2021
Q2 		$4.75M Sell
25,797
-64
-0.2% -$11.4K 1.93% 8
2021
Q1 		$4.28M Buy
25,861
+224
+0.9% +$34.7K 1.92% 12
2020
Q4 		$3.72M Buy
25,637
+187
+0.7% +$25.8K 1.74% 16
2020
Q3 		$3.09M Buy
25,450
+234
+0.9% +$26.3K 1.67% 16
2020
Q2 		$2.24M Sell
25,216
-62
-0.2% -$5.39K 1.3% 21
2020
Q1 		$2.09M Sell
25,278
-590
-2% -$71.6K 1.55% 21
2019
Q4 		$3.44M Buy
25,868
+159
+0.6% +$20.1K 1.97% 10
2019
Q3 		$3.17M Buy
25,709
+943
+4% +$115K 2.04% 10
2019
Q2 		$3.14M Sell
24,766
-865
-3% -$103K 2.01% 10
2019
Q1 		$2.77M Buy
25,631
+504
+2% +$51.1K 1.87% 13
2018
Q4 		$2.29M Buy
+25,127
New +$2.47M 1.86% 10

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotaling Investment Management's TT Position: Q4 2022 in Review

Hotaling Investment Management increased its Trane Technologies (TT) stake by 0.2% in Q4 2022, buying an estimated $7.43K and bringing the position to 22,536 shares worth $3.79M. The position accounts for 1.71% of the portfolio, ranked #17.

Hotaling Investment Management first reported a position in TT in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.75M in Q2 2021. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

  • Hotaling Investment Management held 22,536 shares of Trane Technologies worth $3.79M as of Q4 2022.
  • Hotaling Investment Management bought 45 Trane Technologies shares in Q4 2022, an estimated $7.43K.
  • Trane Technologies made up 1.71% of Hotaling Investment Management's portfolio in Q4 2022, its #17 holding.
  • Hotaling Investment Management first reported a position in Trane Technologies in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Trane Technologies position peaked at $4.75M in Q2 2021.
  • 967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.