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RegentAtlantic Capital’s Trane Technologies TT Stock Holding History

RegentAtlantic Capital’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
Q3 		$895K Sell
6,180
-294
-5% -$43.9K 0.03% 330
2022
Q2 		$841K Buy
6,474
+53
+0.8% +$7.33K 0.03% 344
2022
Q1 		$980K Sell
6,421
-82
-1% -$13.4K 0.03% 324
2021
Q4 		$1.31M Buy
6,503
+36
+0.6% +$6.77K 0.04% 274
2021
Q3 		$1.12M Buy
6,467
+727
+13% +$140K 0.03% 286
2021
Q2 		$1.06M Buy
5,740
+196
+4% +$34.9K 0.03% 288
2021
Q1 		$918K Buy
5,544
+937
+20% +$145K 0.03% 289
2020
Q4 		$669K Buy
4,607
+243
+6% +$33.6K 0.03% 298
2020
Q3 		$529K Buy
4,364
+188
+5% +$21.1K 0.02% 316
2020
Q2 		$372K Buy
4,176
+875
+27% +$76.1K 0.02% 349
2020
Q1 		$273K Sell
3,301
-1,500
-31% -$182K 0.02% 344
2019
Q4 		$638K Hold
4,801
– – 0.04% 281
2019
Q3 		$592K Hold
4,801
– – 0.04% 280
2019
Q2 		$608K Sell
4,801
-60
-1% -$7.18K 0.04% 276
2019
Q1 		$525K Buy
4,861
+5
+0.1% +$507 0.04% 287
2018
Q4 		$443K Buy
4,856
+1,500
+45% +$147K 0.04% 295
2018
Q3 		$343K Buy
3,356
+31
+0.9% +$3.03K 0.03% 335
2018
Q2 		$298K Hold
3,325
– – 0.03% 345
2018
Q1 		$284K Hold
3,325
– – 0.02% 349
2017
Q4 		$297K Hold
3,325
– – 0.02% 356
2017
Q3 		$296K Hold
3,325
– – 0.03% 341
2017
Q2 		$304K Sell
3,325
-65
-2% -$5.7K 0.03% 324
2017
Q1 		$276K Buy
3,390
+197
+6% +$15.6K 0.03% 339
2016
Q4 		$240K Hold
3,193
– – 0.02% 351
2016
Q3 		$217K Hold
3,193
– – 0.02% 362
2016
Q2 		$203K Sell
3,193
-130
-4% -$8.37K 0.02% 364
2016
Q1 		$206K Sell
3,323
-1,065
-24% -$58.1K 0.02% 354
2015
Q4 		$243K Sell
4,388
-15
-0.3% -$844 0.03% 335
2015
Q3 		$224K Hold
4,403
– – 0.02% 342
2015
Q2 		$297K Sell
4,403
-85
-2% -$5.82K 0.03% 312
2015
Q1 		$306K Hold
4,488
– – 0.03% 305
2014
Q4 		$284K Sell
4,488
-465
-9% -$28.4K 0.02% 311
2014
Q3 		$279K Buy
+4,953
New +$300K 0.03% 313

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's TT Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Trane Technologies (TT) stake by 4.5% in Q3 2022, selling an estimated $43.9K and leaving 6,180 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #330.

RegentAtlantic Capital first reported a position in TT in Q3 2014 and has held it in 33 quarters since. The position peaked at $1.31M in Q4 2021. 919 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • RegentAtlantic Capital held 6,180 shares of Trane Technologies worth $895K as of Q3 2022.
  • RegentAtlantic Capital sold 294 Trane Technologies shares in Q3 2022, an estimated $43.9K.
  • Trane Technologies made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #330 holding.
  • RegentAtlantic Capital first reported a position in Trane Technologies in Q3 2014 and has held it in 33 quarters since.
  • RegentAtlantic Capital's Trane Technologies position peaked at $1.31M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.