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SRB Corp’s Trane Technologies TT Stock Holding History

SRB Corp’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
2024
Q1 		– Sell
-2,274
Closed -$555K – 100
2023
Q4 		$555K Sell
2,274
-109
-5% -$23.8K 0.03% 36
2023
Q3 		$484K Sell
2,383
-210
-8% -$42.1K 0.03% 21
2023
Q2 		$496K Buy
2,593
+575
+28% +$102K 0.03% 18
2023
Q1 		$371K Sell
2,018
-533
-21% -$96.7K 0.02% 41
2022
Q4 		$429K Buy
+2,551
New +$421K 0.03% 78
2021
Q4 		– Sell
-8,734
Closed -$1.51M – 139
2021
Q3 		$1.51M Buy
+8,734
New +$1.68M 0.09% 88
2020
Q1 		– Sell
-3,843
Closed -$511K – 186
2019
Q4 		$511K Hold
3,843
– – 0.04% 107
2019
Q3 		$474K Sell
3,843
-169
-4% -$20.6K 0.04% 97
2019
Q2 		$509K Sell
4,012
-2,799
-41% -$335K 0.05% 67
2019
Q1 		$735K Buy
6,811
+1,452
+27% +$147K 0.07% 51
2018
Q4 		$489K Hold
5,359
– – 0.05% 112
2018
Q3 		$548K Sell
5,359
-382
-7% -$37.3K 0.05% 71
2018
Q2 		$515K Buy
5,741
+3,423
+148% +$301K 0.06% 61
2018
Q1 		$198K Buy
2,318
+76
+3% +$6.82K 0.03% 117
2017
Q4 		$200K Buy
2,242
+209
+10% +$18.4K 0.03% 106
2017
Q3 		$181K Hold
2,033
– – 0.02% 123
2017
Q2 		$186K Sell
2,033
-178
-8% -$15.6K 0.03% 107
2017
Q1 		$180K Sell
2,211
-102
-4% -$8.1K 0.03% 82
2016
Q4 		$174K Hold
2,313
– – 0.02% 100
2016
Q3 		$157K Buy
2,313
+123
+6% +$8.2K 0.02% 93
2016
Q2 		$139K Sell
2,190
-438
-17% -$28.2K 0.02% 119
2016
Q1 		$163K Buy
+2,628
New +$143K 0.03% 26
2015
Q3 		– Sell
-2,110
Closed -$142K – 179
2015
Q2 		$142K Sell
2,110
-342
-14% -$23.4K 0.02% 90
2015
Q1 		$167K Buy
+2,452
New +$162K 0.02% 87

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SRB Corp's TT Position: Q1 2024 in Review

SRB Corp sold out of Trane Technologies (TT) in Q1 2024, closing a stake of 2,274 shares — an estimated $555K sold.

SRB Corp first reported a position in TT in Q1 2015 and held it in 24 quarters. The position peaked at $1.51M in Q3 2021. 1,313 funds tracked by Wall St. Rank hold TT as of Q1 2024.

  • SRB Corp reported no remaining Trane Technologies position as of Q1 2024 after selling out during the quarter.
  • SRB Corp sold 2,274 Trane Technologies shares in Q1 2024, an estimated $555K.
  • SRB Corp first reported a position in Trane Technologies in Q1 2015 and held it in 24 quarters.
  • SRB Corp's Trane Technologies position peaked at $1.51M in Q3 2021.
  • 1,313 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.