RMDI
TT icon

R.M. Davis Inc’s Trane Technologies TT Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-1,330
Closed -$399K – 284
2024
Q1 		$399K Hold
1,330
– – 0.01% 206
2023
Q4 		$324K Hold
1,330
– – 0.01% 218
2023
Q3 		$270K Sell
1,330
-25
-2% -$5.01K 0.01% 237
2023
Q2 		$259K Hold
1,355
– – 0.01% 247
2023
Q1 		$249K Sell
1,355
-96
-7% -$17.4K 0.01% 244
2022
Q4 		$244K Buy
+1,451
New +$240K 0.01% 246
2022
Q2 		– Sell
-1,355
Closed -$207K – 278
2022
Q1 		$207K Sell
1,355
-203
-13% -$33.2K ﹤0.01% 272
2021
Q4 		$315K Hold
1,558
– – 0.01% 227
2021
Q3 		$269K Hold
1,558
– – 0.01% 230
2021
Q2 		$287K Buy
1,558
+203
+15% +$36.2K 0.01% 227
2021
Q1 		$224K Buy
+1,355
New +$210K 0.01% 248

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

R.M. Davis Inc's TT Position: Q2 2024 in Review

R.M. Davis Inc sold out of Trane Technologies (TT) in Q2 2024, closing a stake of 1,330 shares — an estimated $399K sold.

R.M. Davis Inc first reported a position in TT in Q1 2021 and held it in 11 quarters. The position peaked at $399K in Q1 2024. 1,396 funds tracked by Wall St. Rank hold TT as of Q2 2024.

  • R.M. Davis Inc reported no remaining Trane Technologies position as of Q2 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 1,330 Trane Technologies shares in Q2 2024, an estimated $399K.
  • R.M. Davis Inc first reported a position in Trane Technologies in Q1 2021 and held it in 11 quarters.
  • R.M. Davis Inc's Trane Technologies position peaked at $399K in Q1 2024.
  • 1,396 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2024.

Based on R.M. Davis Inc's 13F filing for Q2 2024, filed 9 Aug 2024.