MWNA
TT icon

Marshall Wace North America’s Trane Technologies TT Stock Holding History

Marshall Wace North America’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
Q3 		$23.4M Buy
135,471
+86
+0.1% +$16.5K 0.1% 221
2021
Q2 		$24.9M Buy
135,385
+5,591
+4% +$996K 0.1% 207
2021
Q1 		$21.5M Sell
129,794
-26,208
-17% -$4.06M 0.09% 245
2020
Q4 		$22.6M Sell
156,002
-155,488
-50% -$21.5M 0.1% 226
2020
Q3 		$37.8M Buy
311,490
+63,830
+26% +$7.17M 0.24% 106
2020
Q2 		$22M Buy
247,660
+240,958
+3,595% +$21M 0.15% 157
2020
Q1 		$553K Sell
6,702
-256,716
-97% -$31.2M ﹤0.01% 735
2019
Q4 		$35M Buy
+263,418
New +$33.4M 0.17% 149
2018
Q4 		– Sell
-24,599
Closed -$2.52M – 1637
2018
Q3 		$2.52M Buy
24,599
+15,046
+158% +$1.47M 0.02% 446
2018
Q2 		$857K Sell
9,553
-540,575
-98% -$47.5M ﹤0.01% 969
2018
Q1 		$47M Sell
550,128
-145,507
-21% -$13.1M 0.24% 100
2017
Q4 		$62M Buy
+695,635
New +$61.3M 0.34% 65
2017
Q2 		– Sell
-407,471
Closed -$33M – 1466
2017
Q1 		$33M Buy
+407,471
New +$32.3M 0.26% 113
2013
Q4 		$39.9M Buy
647,218
+97,536
+18% +$5.37M 0.84% 24
2013
Q3 		$28.5M Buy
549,682
+539,817
+5,472% +$26.4M 0.87% 19
2013
Q2 		$437K Buy
+9,865
New +$438K 0.03% 330

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Marshall Wace North America's TT Position: Q3 2021 in Review

Marshall Wace North America increased its Trane Technologies (TT) stake by 0.06% in Q3 2021, buying an estimated $16.5K and bringing the position to 135,471 shares worth $23.4M. The position accounts for 0.1% of the portfolio, ranked #221.

Marshall Wace North America first reported a position in TT in Q2 2013 and has held it in 16 quarters since. The position peaked at $62M in Q4 2017. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

  • Marshall Wace North America held 135,471 shares of Trane Technologies worth $23.4M as of Q3 2021.
  • Marshall Wace North America bought 86 Trane Technologies shares in Q3 2021, an estimated $16.5K.
  • Trane Technologies made up 0.1% of Marshall Wace North America's portfolio in Q3 2021, its #221 holding.
  • Marshall Wace North America first reported a position in Trane Technologies in Q2 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Trane Technologies position peaked at $62M in Q4 2017.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.