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Parkwood LLC’s Trane Technologies TT Stock Holding History

Parkwood LLC’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
2024
Q2 		– Sell
-3,449
Closed -$1.03M – 201
2024
Q1 		$1.03M Buy
+3,449
New +$936K 0.09% 144
2017
Q3 		– Sell
-5,148
Closed -$470K – 378
2017
Q2 		$470K Sell
5,148
-765
-13% -$67.1K 0.07% 201
2017
Q1 		$481K Sell
5,913
-592
-9% -$47K 0.07% 201
2016
Q4 		$488K Buy
6,505
+2,409
+59% +$174K 0.07% 185
2016
Q3 		$278K Buy
+4,096
New +$273K 0.04% 392

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's TT Position: Q2 2024 in Review

Parkwood LLC sold out of Trane Technologies (TT) in Q2 2024, closing a stake of 3,449 shares — an estimated $1.03M sold.

Parkwood LLC first reported a position in TT in Q3 2016 and held it in 5 quarters. The position peaked at $1.03M in Q1 2024. 1,396 funds tracked by Wall St. Rank hold TT as of Q2 2024.

  • Parkwood LLC reported no remaining Trane Technologies position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 3,449 Trane Technologies shares in Q2 2024, an estimated $1.03M.
  • Parkwood LLC first reported a position in Trane Technologies in Q3 2016 and held it in 5 quarters.
  • Parkwood LLC's Trane Technologies position peaked at $1.03M in Q1 2024.
  • 1,396 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.