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Pathstone Family Office’s Trane Technologies TT Stock Holding History

Pathstone Family Office’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
Q3 		$4.85M Buy
23,917
+8,865
+59% +$1.78M 0.04% 275
2023
Q2 		$2.88M Sell
15,052
-3,078
-17% -$546K 0.04% 256
2023
Q1 		$3.36M Sell
18,130
-4,391
-19% -$797K 0.05% 198
2022
Q4 		$2.35M Buy
22,521
+5,283
+31% +$872K 0.04% 274
2022
Q3 		$2.5M Buy
17,238
+867
+5% +$130K 0.05% 214
2022
Q2 		$2.13M Buy
16,371
+41
+0.3% +$5.67K 0.05% 205
2022
Q1 		$2.5M Sell
16,330
-3,479
-18% -$569K 0.06% 151
2021
Q4 		$4M Buy
19,809
+3,772
+24% +$710K 0.1% 105
2021
Q3 		$2.77M Buy
16,037
+4,631
+41% +$891K 0.08% 130
2021
Q2 		$2.1M Buy
11,406
+3,946
+53% +$703K 0.06% 157
2021
Q1 		$1.24M Buy
7,460
+6,411
+611% +$992K 0.04% 182
2020
Q4 		$152K Buy
1,049
+149
+17% +$20.6K 0.01% 314
2020
Q3 		$110K Hold
900
– – 0.01% 270
2020
Q2 		$80K Hold
900
– – 0.01% 250
2020
Q1 		$74K Hold
900
– – 0.01% 255
2019
Q4 		$120K Sell
900
-202
-18% -$25.6K 0.01% 198
2019
Q3 		$135K Buy
1,102
+1
+0.1% +$122 0.02% 178
2019
Q2 		$139K Buy
1,101
+826
+300% +$98.8K 0.02% 229
2019
Q1 		$30K Buy
+275
New +$27.9K ﹤0.01% 380
2017
Q2 		– Sell
-5
Closed – – 627
2017
Q1 		$0 Buy
+5
New +$397 ﹤0.01% 622
2014
Q3 		– Sell
-231
Closed -$14K – 338
2014
Q2 		$14K Hold
231
– – 0.04% 80
2014
Q1 		$13K Hold
231
– – 0.03% 85
2013
Q4 		$14K Buy
+231
New +$12.7K 0.03% 123

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pathstone Family Office's TT Position: Q3 2023 in Review

Pathstone Family Office increased its Trane Technologies (TT) stake by 59% in Q3 2023, buying an estimated $1.78M and bringing the position to 23,917 shares worth $4.85M. The position accounts for 0.04% of the portfolio, ranked #275.

Pathstone Family Office first reported a position in TT in Q4 2013 and has held it in 23 quarters since. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.

  • Pathstone Family Office held 23,917 shares of Trane Technologies worth $4.85M as of Q3 2023.
  • Pathstone Family Office bought 8,865 Trane Technologies shares in Q3 2023, an estimated $1.78M.
  • Trane Technologies made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #275 holding.
  • Pathstone Family Office first reported a position in Trane Technologies in Q4 2013 and has held it in 23 quarters since.
  • 1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.