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PineBridge Investments’s Trane Technologies TT Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-2,175
Closed -$441K – 671
2023
Q3 		$441K Buy
+2,175
New +$436K ﹤0.01% 538
2021
Q3 		– Sell
-9,137
Closed -$1.68M – 668
2021
Q2 		$1.68M Sell
9,137
-8,723
-49% -$1.55M 0.02% 457
2021
Q1 		$2.96M Buy
17,860
+3,646
+26% +$564K 0.04% 395
2020
Q4 		$2.06M Sell
14,214
-11,814
-45% -$1.63M 0.03% 401
2020
Q3 		$3.16M Buy
26,028
+1,688
+7% +$190K 0.05% 315
2020
Q2 		$2.17M Buy
24,340
+12,161
+100% +$1.06M 0.04% 336
2020
Q1 		$1.01M Sell
12,179
-5,367
-31% -$652K 0.02% 378
2019
Q4 		$2.33M Buy
17,546
+8,948
+104% +$1.13M 0.04% 355
2019
Q3 		$1.06M Buy
+8,598
New +$1.05M 0.02% 731
2019
Q2 		– Sell
-91,842
Closed -$9.91M – 1136
2019
Q1 		$9.91M Buy
91,842
+29,761
+48% +$3.02M 0.2% 142
2018
Q4 		$5.66M Sell
62,081
-1,461
-2% -$144K 0.13% 186
2018
Q3 		$6.5M Sell
63,542
-85,709
-57% -$8.38M 0.12% 181
2018
Q2 		$13.4M Sell
149,251
-2,065
-1% -$181K 0.33% 85
2018
Q1 		$12.9M Buy
151,316
+4,219
+3% +$379K 0.31% 91
2017
Q4 		$13.1M Buy
147,097
+142,555
+3,139% +$12.6M 0.34% 81
2017
Q3 		$405K Buy
4,542
+4,363
+2,437% +$386K 0.01% 729
2017
Q2 		$16K Sell
179
-3,998
-96% -$351K ﹤0.01% 1104
2017
Q1 		$339K Sell
4,177
-15
-0.4% -$1.19K 0.01% 703
2016
Q4 		$315K Buy
+4,192
New +$302K 0.01% 751
2013
Q4 		– Sell
-694
Closed -$36K – 1130
2013
Q3 		$36K Sell
694
-30,685
-98% -$1.5M ﹤0.01% 982
2013
Q2 		$1.39M Buy
+31,379
New +$1.39M 0.04% 289

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PineBridge Investments's TT Position: Q4 2023 in Review

PineBridge Investments sold out of Trane Technologies (TT) in Q4 2023, closing a stake of 2,175 shares — an estimated $441K sold.

PineBridge Investments first reported a position in TT in Q2 2013 and held it in 21 quarters. The position peaked at $13.4M in Q2 2018. 1,190 funds tracked by Wall St. Rank hold TT as of Q4 2023.

  • PineBridge Investments reported no remaining Trane Technologies position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 2,175 Trane Technologies shares in Q4 2023, an estimated $441K.
  • PineBridge Investments first reported a position in Trane Technologies in Q2 2013 and held it in 21 quarters.
  • PineBridge Investments's Trane Technologies position peaked at $13.4M in Q2 2018.
  • 1,190 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.