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Privium Fund Management (UK)’s Trane Technologies TT Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-2,155
Closed -$700K – 139
2024
Q2 		$700K Buy
+2,155
New +$685K 0.27% 91

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Privium Fund Management (UK)'s TT Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Trane Technologies (TT) in Q3 2024, closing a stake of 2,155 shares — an estimated $700K sold.

Privium Fund Management (UK) first reported a position in TT in Q2 2024 and held it in 1 quarter. The position peaked at $700K in Q2 2024. 1,476 funds tracked by Wall St. Rank hold TT as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Trane Technologies position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 2,155 Trane Technologies shares in Q3 2024, an estimated $700K.
  • Privium Fund Management (UK) first reported a position in Trane Technologies in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Trane Technologies position peaked at $700K in Q2 2024.
  • 1,476 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.