PG
TT icon

Pendal Group’s Trane Technologies TT Stock Holding History

Pendal Group’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
Q3 		– Sell
-1,472
Closed -$271K – 655
2021
Q2 		$271K Sell
1,472
-30
-2% -$5.34K ﹤0.01% 518
2021
Q1 		$249K Sell
1,502
-215
-13% -$33.3K ﹤0.01% 513
2020
Q4 		$249K Buy
+1,717
New +$237K ﹤0.01% 475
2020
Q3 		– Sell
-7,350
Closed -$654K – 501
2020
Q2 		$654K Buy
+7,350
New +$639K 0.01% 282
2020
Q1 		– Sell
-368
Closed -$48.9K – 482
2019
Q4 		$48.9K Sell
368
-7,960
-96% -$1.01M ﹤0.01% 434
2019
Q3 		$1.03M Sell
8,328
-19,462
-70% -$2.37M 0.01% 278
2019
Q2 		$3.52M Buy
+27,790
New +$3.32M 0.05% 156
2018
Q3 		– Sell
-10,293
Closed -$924K – 487
2018
Q2 		$924K Sell
10,293
-44,827
-81% -$3.94M 0.01% 310
2018
Q1 		$4.71M Hold
55,120
– – 0.06% 173
2017
Q4 		$4.92M Sell
55,120
-55,283
-50% -$4.87M 0.06% 164
2017
Q3 		$9.87M Sell
110,403
-10,630
-9% -$940K 0.13% 123
2017
Q2 		$11.1M Buy
+121,033
New +$10.6M 0.16% 104

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

Pendal Group's TT Position: Q3 2021 in Review

Pendal Group sold out of Trane Technologies (TT) in Q3 2021, closing a stake of 1,472 shares — an estimated $271K sold.

Pendal Group first reported a position in TT in Q2 2017 and held it in 12 quarters. The position peaked at $11.1M in Q2 2017. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

  • Pendal Group reported no remaining Trane Technologies position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 1,472 Trane Technologies shares in Q3 2021, an estimated $271K.
  • Pendal Group first reported a position in Trane Technologies in Q2 2017 and held it in 12 quarters.
  • Pendal Group's Trane Technologies position peaked at $11.1M in Q2 2017.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.