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Rothschild & Co Asset Management US’s Trane Technologies TT Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-516,660
Closed -$95.1M – 280
2021
Q2 		$95.1M Buy
516,660
+25,478
+5% +$4.54M 1.13% 25
2021
Q1 		$81.3M Buy
491,182
+21,001
+4% +$3.25M 1% 32
2020
Q4 		$68.3M Buy
470,181
+275,281
+141% +$38M 0.88% 36
2020
Q3 		$23.6M Sell
194,900
-30,043
-13% -$3.37M 0.43% 91
2020
Q2 		$20M Sell
224,943
-110,504
-33% -$9.61M 0.29% 143
2020
Q1 		$27.7M Sell
335,447
-15,939
-5% -$1.94M 0.43% 86
2019
Q4 		$46.7M Sell
351,386
-26,020
-7% -$3.3M 0.49% 58
2019
Q3 		$46.5M Sell
377,406
-136,327
-27% -$16.6M 0.5% 46
2019
Q2 		$65.1M Sell
513,733
-137,231
-21% -$16.4M 0.69% 22
2019
Q1 		$70.3M Sell
650,964
-3,049
-0.5% -$309K 0.75% 16
2018
Q4 		$59.7M Buy
654,013
+381,480
+140% +$37.5M 0.72% 21
2018
Q3 		$27.9M Buy
+272,533
New +$26.6M 0.29% 144
2017
Q4 		– Sell
-121,606
Closed -$10.8M – 361
2017
Q3 		$10.8M Sell
121,606
-98,486
-45% -$8.71M 0.12% 246
2017
Q2 		$20.1M Sell
220,092
-17,739
-7% -$1.56M 0.23% 177
2017
Q1 		$19.3M Sell
237,831
-13,826
-5% -$1.1M 0.22% 180
2016
Q4 		$18.9M Buy
+251,657
New +$18.2M 0.24% 168

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Rothschild & Co Asset Management US's TT Position: Q3 2021 in Review

Rothschild & Co Asset Management US sold out of Trane Technologies (TT) in Q3 2021, closing a stake of 516,660 shares — an estimated $95.1M sold.

Rothschild & Co Asset Management US first reported a position in TT in Q4 2016 and held it in 16 quarters. The position peaked at $95.1M in Q2 2021. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

  • Rothschild & Co Asset Management US reported no remaining Trane Technologies position as of Q3 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 516,660 Trane Technologies shares in Q3 2021, an estimated $95.1M.
  • Rothschild & Co Asset Management US first reported a position in Trane Technologies in Q4 2016 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Trane Technologies position peaked at $95.1M in Q2 2021.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.