Segall Bryant & Hamill’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,791
| Closed | -$2.6M | – | 481 |
|
|
2023
Q3 | $2.6M | Sell |
12,791
-237
| -2% | -$47.5K | 0.03% | 390 |
|
|
2023
Q2 | $2.49M | Sell |
13,028
-260
| -2% | -$46.1K | 0.03% | 411 |
|
|
2023
Q1 | $2.44M | Sell |
13,288
-593
| -4% | -$108K | 0.03% | 413 |
|
|
2022
Q4 | $2.33M | Sell |
13,881
-104
| -0.7% | -$17.2K | 0.03% | 406 |
|
|
2022
Q3 | $2.02M | Sell |
13,985
-60
| -0.4% | -$8.96K | 0.02% | 425 |
|
|
2022
Q2 | $1.83M | Sell |
14,045
-35
| -0.2% | -$4.84K | 0.02% | 434 |
|
|
2022
Q1 | $2.16M | Sell |
14,080
-154
| -1% | -$25.2K | 0.02% | 431 |
|
|
2021
Q4 | $2.87M | Sell |
14,234
-459
| -3% | -$86.4K | 0.03% | 383 |
|
|
2021
Q3 | $2.55M | Sell |
14,693
-178
| -1% | -$34.2K | 0.02% | 433 |
|
|
2021
Q2 | $2.73M | Sell |
14,871
-703
| -5% | -$125K | 0.03% | 430 |
|
|
2021
Q1 | $2.58M | Sell |
15,574
-313
| -2% | -$48.5K | 0.03% | 440 |
|
|
2020
Q4 | $2.31M | Buy |
15,887
+266
| +2% | +$36.7K | 0.03% | 407 |
|
|
2020
Q3 | $1.9M | Buy |
15,621
+6,755
| +76% | +$758K | 0.03% | 396 |
|
|
2020
Q2 | $788K | Sell |
8,866
-6,803
| -43% | -$592K | 0.01% | 485 |
|
|
2020
Q1 | $1.3M | Sell |
15,669
-101
| -0.6% | -$12.3K | 0.03% | 408 |
|
|
2019
Q4 | $2.09M | Sell |
15,770
-2,599
| -14% | -$329K | 0.03% | 386 |
|
|
2019
Q3 | $2.26M | Sell |
18,369
-30
| -0.2% | -$3.66K | 0.04% | 379 |
|
|
2019
Q2 | $2.33M | Sell |
18,399
-1,751
| -9% | -$209K | 0.04% | 379 |
|
|
2019
Q1 | $2.17M | Buy |
20,150
+542
| +3% | +$54.9K | 0.03% | 397 |
|
|
2018
Q4 | $1.79M | Sell |
19,608
-2,649
| -12% | -$260K | 0.03% | 421 |
|
|
2018
Q3 | $2.28M | Sell |
22,257
-12,789
| -36% | -$1.25M | 0.03% | 416 |
|
|
2018
Q2 | $3.15M | Sell |
35,046
-109,800
| -76% | -$9.64M | 0.05% | 364 |
|
|
2018
Q1 | $12.4M | Sell |
144,846
-21,122
| -13% | -$1.9M | 0.29% | 91 |
|
|
2017
Q4 | $14.8M | Sell |
165,968
-1,147
| -0.7% | -$101K | 0.33% | 85 |
|
|
2017
Q3 | $14.9M | Sell |
167,115
-62,903
| -27% | -$5.56M | 0.35% | 82 |
|
|
2017
Q2 | $21M | Sell |
230,018
-23,934
| -9% | -$2.1M | 0.5% | 59 |
|
|
2017
Q1 | $20.7M | Buy |
253,952
+35,464
| +16% | +$2.81M | 0.5% | 62 |
|
|
2016
Q4 | $16.4M | Sell |
218,488
-33,838
| -13% | -$2.44M | 0.41% | 76 |
|
|
2016
Q3 | $17.1M | Buy |
252,326
+37,844
| +18% | +$2.52M | 0.44% | 65 |
|
|
2016
Q2 | $13.7M | Buy |
214,482
+49,020
| +30% | +$3.15M | 0.36% | 78 |
|
|
2016
Q1 | $10.3M | Buy |
+165,462
| New | +$9.03M | 0.25% | 113 |
|
Other funds holding TT
N
Segall Bryant & Hamill's TT Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of Trane Technologies (TT) in Q4 2023, closing a stake of 12,791 shares — an estimated $2.6M sold.
Segall Bryant & Hamill first reported a position in TT in Q1 2016 and held it in 31 quarters. The position peaked at $21M in Q2 2017. 1,189 funds tracked by Wall St. Rank hold TT as of Q4 2023.
- Segall Bryant & Hamill reported no remaining Trane Technologies position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 12,791 Trane Technologies shares in Q4 2023, an estimated $2.6M.
- Segall Bryant & Hamill first reported a position in Trane Technologies in Q1 2016 and held it in 31 quarters.
- Segall Bryant & Hamill's Trane Technologies position peaked at $21M in Q2 2017.
- 1,189 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.