Weiss Asset Management’s Trane Technologies TT Stock Holding History

Weiss Asset 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
2024 Q4	–	Sell	-51,602	Closed	-$20.1M	–	872
2024 Q3	$20.1M	Buy	+51,602	New	+$17.9M	0.44%	54
2023 Q2	–	Sell	-5,100	Closed	-$938K	–	312
2023 Q1	$938K	Buy	+5,100	New	+$926K	0.06%	180
2022 Q3	–	Sell	-15,357	Closed	-$1.99M	–	695
2022 Q2	$1.99M	Buy	+15,357	New	+$2.12M	0.05%	383
2020 Q2	–	Sell	-13,487	Closed	-$1.11M	–	276
2020 Q1	$1.11M	Buy	+13,487	New	+$1.64M	0.18%	74

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Asset Management's TT Position: Q4 2024 in Review

Weiss Asset Management sold out of Trane Technologies (TT) in Q4 2024, closing a stake of 51,602 shares — an estimated $20.1M sold.

Weiss Asset Management first reported a position in TT in Q1 2020 and held it in 4 quarters. The position peaked at $20.1M in Q3 2024. 1,572 funds tracked by Wall St. Rank hold TT as of Q4 2024.

Weiss Asset Management reported no remaining Trane Technologies position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 51,602 Trane Technologies shares in Q4 2024, an estimated $20.1M.
Weiss Asset Management first reported a position in Trane Technologies in Q1 2020 and held it in 4 quarters.
Weiss Asset Management's Trane Technologies position peaked at $20.1M in Q3 2024.
1,572 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.