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Sabadell Asset Management’s Trane Technologies TT Stock Holding History

Sabadell Asset Management’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
Q2 		– Sell
-6,071
Closed -$925K – 172
2022
Q1 		$925K Buy
6,071
+642
+12% +$105K 0.16% 126
2021
Q4 		$1.02M Buy
5,429
+455
+9% +$85.6K 0.16% 110
2021
Q3 		$859K Buy
4,974
+623
+14% +$120K 0.15% 118
2021
Q2 		$801K Buy
+4,351
New +$775K 0.14% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sabadell Asset Management's TT Position: Q2 2022 in Review

Sabadell Asset Management sold out of Trane Technologies (TT) in Q2 2022, closing a stake of 6,071 shares — an estimated $925K sold.

Sabadell Asset Management first reported a position in TT in Q2 2021 and held it in 4 quarters. The position peaked at $1.02M in Q4 2021. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.

  • Sabadell Asset Management reported no remaining Trane Technologies position as of Q2 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 6,071 Trane Technologies shares in Q2 2022, an estimated $925K.
  • Sabadell Asset Management first reported a position in Trane Technologies in Q2 2021 and held it in 4 quarters.
  • Sabadell Asset Management's Trane Technologies position peaked at $1.02M in Q4 2021.
  • 903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on Sabadell Asset Management's 13F filing for Q2 2022, filed 23 Jan 2024.