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Vident Investment Advisory’s Trane Technologies TT Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-53,874
Closed -$10.3M – 980
2023
Q2 		$10.3M Buy
53,874
+1,503
+3% +$267K 0.35% 71
2023
Q1 		$9.64M Buy
52,371
+585
+1% +$106K 0.31% 82
2022
Q4 		$8.7M Sell
51,786
-9,912
-16% -$1.64M 0.33% 63
2022
Q3 		$8.89M Buy
61,698
+5,693
+10% +$851K 0.29% 82
2022
Q2 		$7.27M Buy
56,005
+41,051
+275% +$5.68M 0.22% 114
2022
Q1 		$2.28M Sell
14,954
-11,047
-42% -$1.81M 0.06% 400
2021
Q4 		$5.25M Buy
26,001
+10,743
+70% +$2.02M 0.14% 171
2021
Q3 		$2.63M Buy
15,258
+1,501
+11% +$289K 0.08% 280
2021
Q2 		$2.53M Buy
13,757
+456
+3% +$81.2K 0.08% 312
2021
Q1 		$2.2M Buy
13,301
+4,606
+53% +$713K 0.07% 335
2020
Q4 		$1.26M Buy
8,695
+276
+3% +$38.1K 0.05% 471
2020
Q3 		$1.02M Buy
8,419
+163
+2% +$18.3K 0.05% 482
2020
Q2 		$735K Buy
8,256
+3,372
+69% +$293K 0.04% 558
2020
Q1 		$404K Buy
4,884
+1,850
+61% +$225K 0.03% 619
2019
Q4 		$403K Buy
3,034
+257
+9% +$32.6K 0.03% 608
2019
Q3 		$342K Buy
2,777
+83
+3% +$10.1K 0.03% 417
2019
Q2 		$341K Buy
+2,694
New +$322K 0.03% 417
2019
Q1 		– Sell
-4,204
Closed -$384K – 809
2018
Q4 		$384K Buy
4,204
+874
+26% +$85.9K 0.02% 656
2018
Q3 		$340K Buy
+3,330
New +$326K 0.01% 814
2015
Q4 		– Sell
-59
Closed -$3K – 809
2015
Q3 		$3K Sell
59
-381
-87% -$22.8K ﹤0.01% 997
2015
Q2 		$30K Buy
+440
New +$30.1K ﹤0.01% 881

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

Vident Investment Advisory's TT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Trane Technologies (TT) in Q3 2023, closing a stake of 53,874 shares — an estimated $10.3M sold.

Vident Investment Advisory first reported a position in TT in Q2 2015 and held it in 21 quarters. The position peaked at $10.3M in Q2 2023. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Trane Technologies position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 53,874 Trane Technologies shares in Q3 2023, an estimated $10.3M.
  • Vident Investment Advisory first reported a position in Trane Technologies in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's Trane Technologies position peaked at $10.3M in Q2 2023.
  • 1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.