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Meritage Portfolio Management’s Trane Technologies TT Stock Holding History

Meritage Portfolio 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
Q4 		– Sell
-65,885
Closed -$11.4M – 357
2021
Q3 		$11.4M Buy
65,885
+304
+0.5% +$58.5K 0.68% 36
2021
Q2 		$12.1M Sell
65,581
-633
-1% -$113K 0.73% 32
2021
Q1 		$11M Buy
+66,214
New +$10.3M 0.73% 32
2020
Q1 		– Sell
-63,323
Closed -$8.42M – 239
2019
Q4 		$8.42M Sell
63,323
-277
-0.4% -$35.1K 0.74% 33
2019
Q3 		$7.84M Buy
63,600
+2,156
+4% +$263K 0.74% 32
2019
Q2 		$7.78M Buy
61,444
+1,146
+2% +$137K 0.79% 29
2019
Q1 		$6.51M Sell
60,298
-692
-1% -$70.1K 0.66% 40
2018
Q4 		$5.56M Sell
60,990
-2,125
-3% -$209K 0.63% 47
2018
Q3 		$6.46M Sell
63,115
-439
-0.7% -$42.9K 0.59% 54
2018
Q2 		$5.7M Sell
63,554
-370
-0.6% -$32.5K 0.56% 63
2018
Q1 		$5.47M Buy
63,924
+1,364
+2% +$122K 0.53% 74
2017
Q4 		$5.58M Sell
62,560
-865
-1% -$76.2K 0.53% 79
2017
Q3 		$5.66M Buy
63,425
+485
+0.8% +$42.9K 0.55% 76
2017
Q2 		$5.75M Buy
62,940
+680
+1% +$59.7K 0.59% 65
2017
Q1 		$5.06M Buy
+62,260
New +$4.94M 0.53% 87

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Meritage Portfolio Management's TT Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Trane Technologies (TT) in Q4 2021, closing a stake of 65,885 shares — an estimated $11.4M sold.

Meritage Portfolio Management first reported a position in TT in Q1 2017 and held it in 15 quarters. The position peaked at $12.1M in Q2 2021. 1,013 funds tracked by Wall St. Rank hold TT as of Q4 2021.

  • Meritage Portfolio Management reported no remaining Trane Technologies position as of Q4 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 65,885 Trane Technologies shares in Q4 2021, an estimated $11.4M.
  • Meritage Portfolio Management first reported a position in Trane Technologies in Q1 2017 and held it in 15 quarters.
  • Meritage Portfolio Management's Trane Technologies position peaked at $12.1M in Q2 2021.
  • 1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.