Nelson Capital Management’s Trane Technologies TT Stock Holding History

Nelson Capital 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
2023 Q1	–	Sell	-42,504	Closed	-$7.14M	–	93
2022 Q4	$7.14M	Sell	42,504 -2,520	-6%	-$416K	2.1%	14
2022 Q3	$6.52M	Sell	45,024 -771	-2%	-$115K	1.92%	14
2022 Q2	$5.95M	Sell	45,795 -2,112	-4%	-$292K	1.64%	21
2022 Q1	$7.32M	Sell	47,907 -1,139	-2%	-$186K	1.43%	20
2021 Q4	$9.91M	Buy	49,046 +27	+0.1%	+$5.08K	1.83%	14
2021 Q3	$8.46M	Buy	49,019 +421	+0.9%	+$81K	1.68%	15
2021 Q2	$8.95M	Buy	48,598 +416	+0.9%	+$74.1K	1.81%	16
2021 Q1	$7.98M	Sell	48,182 -1,386	-3%	-$215K	1.71%	15
2020 Q4	$7.2M	Sell	49,568 -21,390	-30%	-$2.95M	1.55%	18
2020 Q3	$8.6M	Buy	+70,958	New	+$7.97M	1.51%	24

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nelson Capital Management's TT Position: Q1 2023 in Review

Nelson Capital Management sold out of Trane Technologies (TT) in Q1 2023, closing a stake of 42,504 shares — an estimated $7.14M sold.

Nelson Capital Management first reported a position in TT in Q3 2020 and held it in 10 quarters. The position peaked at $9.91M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold TT as of Q1 2023.

Nelson Capital Management reported no remaining Trane Technologies position as of Q1 2023 after selling out during the quarter.
Nelson Capital Management sold 42,504 Trane Technologies shares in Q1 2023, an estimated $7.14M.
Nelson Capital Management first reported a position in Trane Technologies in Q3 2020 and held it in 10 quarters.
Nelson Capital Management's Trane Technologies position peaked at $9.91M in Q4 2021.
1,005 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2023.

Based on Nelson Capital Management's 13F filing for Q1 2023, filed 9 May 2023.