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Private Capital Group’s Trane Technologies TT Stock Holding History

Private Capital 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
2022
Q2 		$74K Sell
571
-176
-24% -$24.3K 0.06% 348
2022
Q1 		$114K Buy
747
+48
+7% +$7.85K 0.03% 364
2021
Q4 		$141K Sell
699
-23
-3% -$4.33K 0.03% 320
2021
Q3 		$125K Sell
722
-44
-6% -$8.46K 0.03% 345
2021
Q2 		$141K Buy
766
+17
+2% +$3.03K 0.03% 299
2021
Q1 		$124K Sell
749
-1,140
-60% -$176K 0.03% 322
2020
Q4 		$274K Buy
1,889
+228
+14% +$31.5K 0.05% 245
2020
Q3 		$201K Sell
1,661
-63
-4% -$7.07K 0.04% 279
2020
Q2 		$153K Sell
1,724
-857
-33% -$74.5K 0.03% 337
2020
Q1 		$213K Buy
2,581
+338
+15% +$41K 0.06% 237
2019
Q4 		$298K Sell
2,243
-100
-4% -$12.7K 0.06% 194
2019
Q3 		$289K Buy
2,343
+1,468
+168% +$179K 0.05% 213
2019
Q2 		$79K Sell
875
-1,463
-63% -$175K 0.02% 475
2019
Q1 		$252K Buy
2,338
+434
+23% +$44K 0.05% 232
2018
Q4 		$174K Buy
1,904
+962
+102% +$94.6K 0.04% 257
2018
Q3 		$96K Buy
942
+67
+8% +$6.55K 0.02% 442
2018
Q2 		$78K Buy
875
+69
+9% +$6.06K 0.02% 516
2018
Q1 		$69K Buy
806
+183
+29% +$16.4K 0.02% 536
2017
Q4 		$56K Buy
+623
New +$54.9K 0.01% 650

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Private Capital Group's TT Position: Q2 2022 in Review

Private Capital Group reduced its Trane Technologies (TT) stake by 24% in Q2 2022, selling an estimated $24.3K and leaving 571 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #348.

Private Capital Group first reported a position in TT in Q4 2017 and has held it in 19 quarters since. The position peaked at $298K in Q4 2019. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.

  • Private Capital Group held 571 shares of Trane Technologies worth $74K as of Q2 2022.
  • Private Capital Group sold 176 Trane Technologies shares in Q2 2022, an estimated $24.3K.
  • Trane Technologies made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #348 holding.
  • Private Capital Group first reported a position in Trane Technologies in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Trane Technologies position peaked at $298K in Q4 2019.
  • 903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.