Pacific Global Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-598
| Closed | -$221K | – | 72 |
|
|
2024
Q4 | $221K | Sell |
598
-7,230
| -92% | -$2.87M | 0.28% | 67 |
|
|
2024
Q3 | $3.04M | Sell |
7,828
-58
| -0.7% | -$20.1K | 0.55% | 43 |
|
|
2024
Q2 | $2.59M | Sell |
7,886
-398
| -5% | -$127K | 0.49% | 49 |
|
|
2024
Q1 | $2.49M | Sell |
8,284
-72
| -0.9% | -$19.5K | 0.48% | 53 |
|
|
2023
Q4 | $2.04M | Sell |
8,356
-221
| -3% | -$48.4K | 0.42% | 58 |
|
|
2023
Q3 | $1.74M | Sell |
8,577
-100
| -1% | -$20K | 0.38% | 62 |
|
|
2023
Q2 | $1.66M | Sell |
8,677
-112
| -1% | -$19.9K | 0.34% | 72 |
|
|
2023
Q1 | $1.62M | Sell |
8,789
-1,066
| -11% | -$193K | 0.35% | 75 |
|
|
2022
Q4 | $1.66M | Buy |
9,855
+48
| +0.5% | +$7.92K | 0.37% | 65 |
|
|
2022
Q3 | $1.42M | Sell |
9,807
-39
| -0.4% | -$5.83K | 0.34% | 75 |
|
|
2022
Q2 | $1.28M | Sell |
9,846
-285
| -3% | -$39.4K | 0.3% | 80 |
|
|
2022
Q1 | $1.55M | Sell |
10,131
-322
| -3% | -$52.7K | 0.3% | 78 |
|
|
2021
Q4 | $2.11M | Sell |
10,453
-321
| -3% | -$60.4K | 0.39% | 61 |
|
|
2021
Q3 | $1.86M | Sell |
10,774
-17
| -0.2% | -$3.27K | 0.38% | 64 |
|
|
2021
Q2 | $1.99M | Sell |
10,791
-189
| -2% | -$33.7K | 0.39% | 63 |
|
|
2021
Q1 | $1.82M | Sell |
10,980
-650
| -6% | -$101K | 0.38% | 66 |
|
|
2020
Q4 | $1.69M | Buy |
11,630
+559
| +5% | +$77.2K | 0.37% | 64 |
|
|
2020
Q3 | $1.34M | Buy |
11,071
+4,233
| +62% | +$475K | 0.35% | 67 |
|
|
2020
Q2 | $608K | Buy |
6,838
+2,387
| +54% | +$208K | 0.17% | 112 |
|
|
2020
Q1 | $368K | Sell |
4,451
-11
| -0.2% | -$1.33K | 0.12% | 133 |
|
|
2019
Q4 | $593K | Sell |
4,462
-25
| -0.6% | -$3.17K | 0.13% | 136 |
|
|
2019
Q3 | $553K | Sell |
4,487
-29
| -0.6% | -$3.54K | 0.13% | 137 |
|
|
2019
Q2 | $572K | Sell |
4,516
-169
| -4% | -$20.2K | 0.13% | 133 |
|
|
2019
Q1 | $506K | Buy |
4,685
+3
| +0.1% | +$304 | 0.11% | 145 |
|
|
2018
Q4 | $427K | Sell |
4,682
-147
| -3% | -$14.5K | 0.11% | 147 |
|
|
2018
Q3 | $494K | Sell |
4,829
-63
| -1% | -$6.16K | 0.1% | 155 |
|
|
2018
Q2 | $439K | Buy |
4,892
+12
| +0.2% | +$1.05K | 0.1% | 165 |
|
|
2018
Q1 | $417K | Sell |
4,880
-13
| -0.3% | -$1.17K | 0.09% | 174 |
|
|
2017
Q4 | $436K | Buy |
4,893
+10
| +0.2% | +$881 | 0.09% | 171 |
|
|
2017
Q3 | $435K | Sell |
4,883
-64
| -1% | -$5.66K | 0.1% | 163 |
|
|
2017
Q2 | $452K | Buy |
4,947
+10
| +0.2% | +$877 | 0.1% | 163 |
|
|
2017
Q1 | $401K | Buy |
4,937
+11
| +0.2% | +$873 | 0.08% | 170 |
|
|
2016
Q4 | $370K | Buy |
4,926
+6
| +0.1% | +$433 | 0.08% | 173 |
|
|
2016
Q3 | $334K | Sell |
4,920
-81
| -2% | -$5.4K | 0.07% | 174 |
|
|
2016
Q2 | $318K | Buy |
5,001
+10
| +0.2% | +$644 | 0.07% | 178 |
|
|
2016
Q1 | $309K | Buy |
4,991
+11
| +0.2% | +$600 | 0.07% | 180 |
|
|
2015
Q4 | $275K | Sell |
4,980
-454
| -8% | -$25.5K | 0.06% | 184 |
|
|
2015
Q3 | $276K | Sell |
5,434
-25
| -0.5% | -$1.5K | 0.06% | 185 |
|
|
2015
Q2 | $368K | Sell |
5,459
-79
| -1% | -$5.41K | 0.07% | 180 |
|
|
2015
Q1 | $377K | Sell |
5,538
-141
| -2% | -$9.31K | 0.07% | 182 |
|
|
2014
Q4 | $360K | Sell |
5,679
-417
| -7% | -$25.5K | 0.06% | 185 |
|
|
2014
Q3 | $344K | Sell |
6,096
-138
| -2% | -$8.36K | 0.06% | 185 |
|
|
2014
Q2 | $390K | Sell |
6,234
-88
| -1% | -$5.23K | 0.06% | 182 |
|
|
2014
Q1 | $362K | Hold |
6,322
| – | – | 0.06% | 187 |
|
|
2013
Q4 | $389K | Sell |
6,322
-1,571
| -20% | -$86.5K | 0.06% | 182 |
|
|
2013
Q3 | $409K | Buy |
7,893
+17
| +0.2% | +$833 | 0.08% | 172 |
|
|
2013
Q2 | $349K | Buy |
+7,876
| New | +$350K | 0.07% | 168 |
|
Other funds holding TT
Pacific Global Investment Management's TT Position: Q1 2025 in Review
Pacific Global Investment Management sold out of Trane Technologies (TT) in Q1 2025, closing a stake of 598 shares — an estimated $221K sold.
Pacific Global Investment Management first reported a position in TT in Q2 2013 and held it in 47 quarters. The position peaked at $3.04M in Q3 2024. 1,535 funds tracked by Wall St. Rank hold TT as of Q1 2025.
- Pacific Global Investment Management reported no remaining Trane Technologies position as of Q1 2025 after selling out during the quarter.
- Pacific Global Investment Management sold 598 Trane Technologies shares in Q1 2025, an estimated $221K.
- Pacific Global Investment Management first reported a position in Trane Technologies in Q2 2013 and held it in 47 quarters.
- Pacific Global Investment Management's Trane Technologies position peaked at $3.04M in Q3 2024.
- 1,535 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.
Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.