MNG
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Manning & Napier Group’s Trane Technologies TT Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-64,033
Closed -$11.8M – 290
2023
Q1 		$11.8M Sell
64,033
-535
-0.8% -$97.1K 0.14% 136
2022
Q4 		$10.9M Sell
64,568
-847
-1% -$140K 0.13% 139
2022
Q3 		$9.47M Sell
65,415
-1,742
-3% -$260K 0.12% 153
2022
Q2 		$8.72M Buy
+67,157
New +$9.29M 0.1% 169
2021
Q2 		– Sell
-164,555
Closed -$27.2M – 316
2021
Q1 		$27.2M Buy
164,555
+2,603
+2% +$403K 0.23% 108
2020
Q4 		$23.5M Buy
161,952
+83,551
+107% +$11.5M 0.22% 113
2020
Q3 		$9.51M Sell
78,401
-2,964
-4% -$333K 0.1% 159
2020
Q2 		$7.24M Buy
81,365
+7,557
+10% +$657K 0.08% 175
2020
Q1 		$6.09M Buy
+73,808
New +$8.96M 0.07% 168
2019
Q2 		– Sell
-70,945
Closed -$7.66M – 360
2019
Q1 		$7.66M Buy
70,945
+15,490
+28% +$1.57M 0.08% 161
2018
Q4 		$5.06M Buy
55,455
+6,131
+12% +$603K 0.06% 185
2018
Q3 		$5.04M Buy
49,324
+2,860
+6% +$280K 0.05% 189
2018
Q2 		$4.17M Buy
+46,464
New +$4.08M 0.04% 203

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manning & Napier Group's TT Position: Q2 2023 in Review

Manning & Napier Group sold out of Trane Technologies (TT) in Q2 2023, closing a stake of 64,033 shares — an estimated $11.8M sold.

Manning & Napier Group first reported a position in TT in Q2 2018 and held it in 13 quarters. The position peaked at $27.2M in Q1 2021. 1,013 funds tracked by Wall St. Rank hold TT as of Q2 2023.

  • Manning & Napier Group reported no remaining Trane Technologies position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 64,033 Trane Technologies shares in Q2 2023, an estimated $11.8M.
  • Manning & Napier Group first reported a position in Trane Technologies in Q2 2018 and held it in 13 quarters.
  • Manning & Napier Group's Trane Technologies position peaked at $27.2M in Q1 2021.
  • 1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.