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Schubert & Co’s Trane Technologies TT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-74
Closed -$13.6K – 1409
2023
Q1 		$13.6K Sell
74
-3
-4% -$545 0.01% 175
2022
Q4 		$12.9K Buy
77
+10
+15% +$1.65K 0.01% 176
2022
Q3 		$10K Buy
67
+30
+81% +$4.48K 0.01% 203
2022
Q2 		$5K Buy
37
+24
+185% +$3.32K ﹤0.01% 391
2022
Q1 		$2K Sell
13
-4
-24% -$654 ﹤0.01% 500
2021
Q4 		$3K Buy
+17
New +$3.2K ﹤0.01% 273

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
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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schubert & Co's TT Position: Q2 2023 in Review

Schubert & Co sold out of Trane Technologies (TT) in Q2 2023, closing a stake of 74 shares — an estimated $13.6K sold.

Schubert & Co first reported a position in TT in Q4 2021 and held it in 6 quarters. The position peaked at $13.6K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold TT as of Q2 2023.

  • Schubert & Co reported no remaining Trane Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 74 Trane Technologies shares in Q2 2023, an estimated $13.6K.
  • Schubert & Co first reported a position in Trane Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Trane Technologies position peaked at $13.6K in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.