M&R Capital Management’s Trane Technologies TT Stock Holding History

M&R Capital 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
2021 Q1	–	Sell	-3,426	Closed	-$497K	–	444
2020 Q4	$497K	Sell	3,426 -374	-10%	-$51.6K	0.11%	107
2020 Q3	$460K	Hold	3,800	–	–	0.11%	107
2020 Q2	$338K	Hold	3,800	–	–	0.09%	121
2020 Q1	$313K	Hold	3,800	–	–	0.09%	127
2019 Q4	$505K	Hold	3,800	–	–	0.11%	124
2019 Q3	$468K	Hold	3,800	–	–	0.11%	126
2019 Q2	$481K	Hold	3,800	–	–	0.11%	126
2019 Q1	$429K	Hold	3,800	–	–	0.1%	128
2018 Q4	$346K	Hold	3,800	–	–	0.09%	135
2018 Q3	$388K	Hold	3,800	–	–	0.08%	139
2018 Q2	$340K	Hold	3,800	–	–	0.08%	147
2018 Q1	$324K	Hold	3,800	–	–	0.08%	147
2017 Q4	$338K	Hold	3,800	–	–	0.08%	146
2017 Q3	$338K	Hold	3,800	–	–	0.08%	143
2017 Q2	$323K	Hold	3,800	–	–	0.08%	145
2017 Q1	$309K	Hold	3,800	–	–	0.08%	152
2016 Q4	$285K	Hold	3,800	–	–	0.08%	150
2016 Q3	$258K	Hold	3,800	–	–	0.07%	152
2016 Q2	$241K	Hold	3,800	–	–	0.07%	153
2016 Q1	$236K	Buy	+3,800	New	+$207K	0.07%	160
2015 Q3	–	Sell	-3,430	Closed	-$231K	–	198
2015 Q2	$231K	Hold	3,430	–	–	0.05%	191
2015 Q1	$234K	Hold	3,430	–	–	0.06%	192
2014 Q4	$217K	Buy	+3,430	New	+$209K	0.05%	198
2014 Q3	–	Sell	-3,490	Closed	-$218K	–	209
2014 Q2	$218K	Buy	+3,490	New	+$207K	0.05%	192
2014 Q1	–	Sell	-3,360	Closed	-$207K	–	209
2013 Q4	$207K	Sell	3,360 -847	-20%	-$46.7K	0.05%	192
2013 Q3	$218K	Buy	+4,207	New	+$206K	0.06%	181

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

M&R Capital Management's TT Position: Q1 2021 in Review

M&R Capital Management sold out of Trane Technologies (TT) in Q1 2021, closing a stake of 3,426 shares — an estimated $497K sold.

M&R Capital Management first reported a position in TT in Q3 2013 and held it in 26 quarters. The position peaked at $505K in Q4 2019. 923 funds tracked by Wall St. Rank hold TT as of Q1 2021.

M&R Capital Management reported no remaining Trane Technologies position as of Q1 2021 after selling out during the quarter.
M&R Capital Management sold 3,426 Trane Technologies shares in Q1 2021, an estimated $497K.
M&R Capital Management first reported a position in Trane Technologies in Q3 2013 and held it in 26 quarters.
M&R Capital Management's Trane Technologies position peaked at $505K in Q4 2019.
923 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.