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QS Investors’s Trane Technologies TT Stock Holding History

QS Investors’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 		$6.41M Buy
34,825
+131
+0.4% +$23.3K 0.08% 195
2021
Q1 		$5.74M Hold
34,694
– – 0.07% 219
2020
Q4 		$5.04M Buy
34,694
+29,583
+579% +$4.09M 0.06% 223
2020
Q3 		$620K Buy
5,111
+88
+2% +$9.88K 0.01% 603
2020
Q2 		$447K Buy
5,023
+357
+8% +$31K 0.01% 936
2020
Q1 		$385K Sell
4,666
-208
-4% -$25.3K 0.01% 908
2019
Q4 		$655K Buy
4,874
+423
+10% +$53.6K 0.01% 860
2019
Q3 		$549K Hold
4,451
– – 0.01% 922
2019
Q2 		$564K Sell
4,451
-1,500
-25% -$179K 0.01% 936
2019
Q1 		$643K Sell
5,951
-10
-0.2% -$1.01K 0.01% 924
2018
Q4 		$544K Hold
5,961
– – 0.01% 893
2018
Q3 		$610K Sell
5,961
-540
-8% -$52.8K 0.01% 925
2018
Q2 		$583K Sell
6,501
-12
-0.2% -$1.05K 0.01% 908
2018
Q1 		$557K Hold
6,513
– – 0.01% 911
2017
Q4 		$581K Sell
6,513
-9
-0.1% -$793 0.01% 905
2017
Q3 		$582K Buy
6,522
+1,227
+23% +$108K ﹤0.01% 918
2017
Q2 		$484K Buy
5,295
+7
+0.1% +$614 ﹤0.01% 946
2017
Q1 		$430K Hold
5,288
– – ﹤0.01% 1012
2016
Q4 		$397K Hold
5,288
– – ﹤0.01% 952
2016
Q3 		$359K Sell
5,288
-112,649
-96% -$7.51M ﹤0.01% 962
2016
Q2 		$7.51M Sell
117,937
-3,815
-3% -$246K 0.06% 271
2016
Q1 		$7.55M Sell
121,752
-211
-0.2% -$11.5K 0.07% 268
2015
Q4 		$6.74M Buy
121,963
+2,836
+2% +$160K 0.07% 292
2015
Q3 		$6.05M Sell
119,127
-14,062
-11% -$841K 0.06% 288
2015
Q2 		$8.98M Sell
133,189
-10,392
-7% -$711K 0.11% 227
2015
Q1 		$9.78M Sell
143,581
-15,286
-10% -$1.01M 0.11% 216
2014
Q4 		$10.1M Buy
158,867
+152,985
+2,601% +$9.34M 0.12% 204
2014
Q3 		$332K Hold
5,882
– – 0.01% 494
2014
Q2 		$368K Buy
+5,882
New +$349K 0.01% 504

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's TT Position: Q2 2021 in Review

QS Investors increased its Trane Technologies (TT) stake by 0.38% in Q2 2021, buying an estimated $23.3K and bringing the position to 34,825 shares worth $6.41M. The position accounts for 0.08% of the portfolio, ranked #195.

QS Investors first reported a position in TT in Q2 2014 and has held it in 29 quarters since. The position peaked at $10.1M in Q4 2014. 962 funds tracked by Wall St. Rank hold TT as of Q2 2021.

  • QS Investors held 34,825 shares of Trane Technologies worth $6.41M as of Q2 2021.
  • QS Investors bought 131 Trane Technologies shares in Q2 2021, an estimated $23.3K.
  • Trane Technologies made up 0.08% of QS Investors's portfolio in Q2 2021, its #195 holding.
  • QS Investors first reported a position in Trane Technologies in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Trane Technologies position peaked at $10.1M in Q4 2014.
  • 962 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.