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Mathes Company’s Trane Technologies TT Stock Holding History

Mathes Company’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
2022
Q1 		– Sell
-20,325
Closed -$4.11M – 133
2021
Q4 		$4.11M Sell
20,325
-815
-4% -$153K 1.4% 24
2021
Q3 		$3.65M Sell
21,140
-1,265
-6% -$243K 1.35% 29
2021
Q2 		$4.13M Sell
22,405
-970
-4% -$173K 1.48% 23
2021
Q1 		$3.87M Sell
23,375
-100
-0.4% -$15.5K 1.49% 22
2020
Q4 		$3.41M Buy
+23,475
New +$3.24M 1.38% 28
2017
Q4 		– Sell
-47,840
Closed -$4.27M – 147
2017
Q3 		$4.27M Sell
47,840
-225
-0.5% -$19.9K 2.01% 13
2017
Q2 		$4.39M Buy
48,065
+475
+1% +$41.7K 2.1% 13
2017
Q1 		$3.87M Sell
47,590
-925
-2% -$73.4K 2.06% 14
2016
Q4 		$3.64M Hold
48,515
– – 2.01% 13
2016
Q3 		$3.3M Buy
48,515
+13,340
+38% +$889K 1.87% 14
2016
Q2 		$2.24M Sell
35,175
-1,450
-4% -$93.3K 1.31% 25
2016
Q1 		$2.27M Sell
36,625
-150
-0.4% -$8.18K 1.36% 26
2015
Q4 		$2.03M Sell
36,775
-675
-2% -$38K 1.15% 31
2015
Q3 		$1.9M Sell
37,450
-1,125
-3% -$67.3K 1.25% 26
2015
Q2 		$2.6M Buy
38,575
+25
+0.1% +$1.71K 1.39% 17
2015
Q1 		$2.62M Hold
38,550
– – 1.35% 18
2014
Q4 		$2.44M Sell
38,550
-525
-1% -$32.1K 1.28% 24
2014
Q3 		$2.2M Buy
39,075
+325
+0.8% +$19.7K 1.11% 33
2014
Q2 		$2.42M Buy
38,750
+700
+2% +$41.6K 1.2% 24
2014
Q1 		$2.18M Buy
38,050
+1,450
+4% +$86.4K 1.17% 26
2013
Q4 		$2.25M Sell
36,600
-9,223
-20% -$508K 1.21% 25
2013
Q3 		$2.38M Sell
45,823
-2,160
-5% -$106K 2.27% 14
2013
Q2 		$2.13M Buy
+47,983
New +$2.13M 2.31% 14

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mathes Company's TT Position: Q1 2022 in Review

Mathes Company sold out of Trane Technologies (TT) in Q1 2022, closing a stake of 20,325 shares — an estimated $4.11M sold.

Mathes Company first reported a position in TT in Q2 2013 and held it in 23 quarters. The position peaked at $4.39M in Q2 2017. 934 funds tracked by Wall St. Rank hold TT as of Q1 2022.

  • Mathes Company reported no remaining Trane Technologies position as of Q1 2022 after selling out during the quarter.
  • Mathes Company sold 20,325 Trane Technologies shares in Q1 2022, an estimated $4.11M.
  • Mathes Company first reported a position in Trane Technologies in Q2 2013 and held it in 23 quarters.
  • Mathes Company's Trane Technologies position peaked at $4.39M in Q2 2017.
  • 934 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.