MAM
Magellan Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-262,526
| Closed | -$97M | – | 88 |
|
|
2024
Q4 | $97M | Sell |
262,526
-461,479
| -64% | -$170M | 1.07% | 30 |
|
|
2024
Q3 | $281M | Sell |
724,005
-206,276
| -22% | -$80.2M | 2.8% | 16 |
|
|
2024
Q2 | $306M | Sell |
930,281
-123,852
| -12% | -$40.7M | 2.91% | 12 |
|
|
2024
Q1 | $316M | Sell |
1,054,133
-97,122
| -8% | -$29.2M | 3.02% | 11 |
|
|
2023
Q4 | $281M | Buy |
1,151,255
+50,247
| +5% | +$12.3M | 2.8% | 12 |
|
|
2023
Q3 | $223M | Sell |
1,101,008
-273,623
| -20% | -$55.5M | 2.37% | 17 |
|
|
2023
Q2 | $263M | Buy |
1,374,631
+89,642
| +7% | +$17.1M | 2.34% | 19 |
|
|
2023
Q1 | $236M | Buy |
+1,284,989
| New | +$236M | 2.02% | 21 |
|