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Pictet Asset Management (UK)’s Trane Technologies TT Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$80.7M Sell
438,094
-52,615
-11% -$9.37M 0.09% 260
2021
Q1 		$81.2M Buy
490,709
+208,609
+74% +$32.3M 0.1% 241
2020
Q4 		$41M Sell
282,100
-7,850
-3% -$1.08M 0.05% 340
2020
Q3 		$35.2M Sell
289,950
-10,134
-3% -$1.14M 0.06% 325
2020
Q2 		$26.7M Sell
300,084
-5,547
-2% -$482K 0.05% 345
2020
Q1 		$25.2M Buy
305,631
+166,344
+119% +$20.2M 0.05% 324
2019
Q4 		$18.5M Sell
139,287
-5,600
-4% -$710K 0.03% 463
2019
Q3 		$17.9M Buy
144,887
+16,500
+13% +$2.01M 0.04% 413
2019
Q2 		$16.3M Sell
128,387
-2,200
-2% -$263K 0.04% 432
2019
Q1 		$14.1M Buy
130,587
+16,700
+15% +$1.69M 0.03% 467
2018
Q4 		$10.4M Sell
113,887
-28,600
-20% -$2.81M 0.03% 494
2018
Q3 		$14.6M Buy
+142,487
New +$13.9M 0.03% 477

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pictet Asset Management (UK)'s TT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Trane Technologies (TT) stake by 11% in Q2 2021, selling an estimated $9.37M and leaving 438,094 shares worth $80.7M. The position accounts for 0.09% of the portfolio, ranked #260.

Pictet Asset Management (UK) first reported a position in TT in Q3 2018 and has held it in 12 quarters since. The position peaked at $81.2M in Q1 2021. 963 funds tracked by Wall St. Rank hold TT as of Q2 2021.

  • Pictet Asset Management (UK) held 438,094 shares of Trane Technologies worth $80.7M as of Q2 2021.
  • Pictet Asset Management (UK) sold 52,615 Trane Technologies shares in Q2 2021, an estimated $9.37M.
  • Trane Technologies made up 0.09% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #260 holding.
  • Pictet Asset Management (UK) first reported a position in Trane Technologies in Q3 2018 and has held it in 12 quarters since.
  • Pictet Asset Management (UK)'s Trane Technologies position peaked at $81.2M in Q1 2021.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.