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Stack Financial Management’s Trane Technologies TT Stock Holding History

Stack Financial 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
2021
Q3 		– Sell
-47,680
Closed -$8.78M – 50
2021
Q2 		$8.78M Sell
47,680
-43,096
-47% -$7.68M 0.75% 49
2021
Q1 		$15M Buy
90,776
+1,059
+1% +$164K 1.27% 40
2020
Q4 		$13M Buy
89,717
+2,616
+3% +$361K 1.15% 38
2020
Q3 		$10.6M Sell
87,101
-934
-1% -$105K 1.06% 38
2020
Q2 		$7.83M Buy
88,035
+1,436
+2% +$125K 0.89% 43
2020
Q1 		$7.15M Sell
86,599
-3,098
-3% -$376K 1.12% 33
2019
Q4 		$11.9M Sell
89,697
-3,597
-4% -$456K 1.28% 34
2019
Q3 		$11.5M Sell
93,294
-1,298
-1% -$158K 1.37% 33
2019
Q2 		$12M Sell
94,592
-3,850
-4% -$461K 1.34% 32
2019
Q1 		$10.6M Sell
98,442
-870
-0.9% -$88.2K 1.27% 32
2018
Q4 		$9.06M Sell
99,312
-2,062
-2% -$203K 1.11% 35
2018
Q3 		$10.4M Sell
101,374
-316
-0.3% -$30.9K 1.13% 39
2018
Q2 		$9.13M Sell
101,690
-270
-0.3% -$23.7K 1.06% 40
2018
Q1 		$8.72M Buy
101,960
+955
+0.9% +$85.7K 1.03% 41
2017
Q4 		$9.01M Buy
+101,005
New +$8.9M 0.91% 47

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

Stack Financial Management's TT Position: Q3 2021 in Review

Stack Financial Management sold out of Trane Technologies (TT) in Q3 2021, closing a stake of 47,680 shares — an estimated $8.78M sold.

Stack Financial Management first reported a position in TT in Q4 2017 and held it in 15 quarters. The position peaked at $15M in Q1 2021. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

  • Stack Financial Management reported no remaining Trane Technologies position as of Q3 2021 after selling out during the quarter.
  • Stack Financial Management sold 47,680 Trane Technologies shares in Q3 2021, an estimated $8.78M.
  • Stack Financial Management first reported a position in Trane Technologies in Q4 2017 and held it in 15 quarters.
  • Stack Financial Management's Trane Technologies position peaked at $15M in Q1 2021.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on Stack Financial Management's 13F filing for Q3 2021, filed 1 Nov 2021.