MGIM
TT icon

M&G Investment Management’s Trane Technologies TT Stock Holding History

M&G 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
2023
Q4 		$7.03M Buy
28,791
+704
+3% +$154K 0.02% 265
2023
Q3 		$5.7M Buy
+28,087
New +$5.63M 0.03% 279
2021
Q4 		– Sell
-93,908
Closed -$16.2K – 736
2021
Q3 		$16.2K Buy
93,908
+525
+0.6% +$101K 0.04% 222
2021
Q2 		$17.2K Buy
93,383
+90,823
+3,548% +$16.2M 0.04% 207
2021
Q1 		$425 Sell
2,560
-241
-9% -$37.3K ﹤0.01% 384
2020
Q4 		$406 Buy
+2,801
New +$387K ﹤0.01% 372
2020
Q3 		– Sell
-2,424
Closed -$216K – 468
2020
Q2 		$216K Buy
+2,424
New +$211K ﹤0.01% 386
2020
Q1 		– Sell
-4,568
Closed -$608K – 449
2019
Q4 		$608K Buy
+4,568
New +$579K 0.01% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return