Wellington Management Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Buy |
2,398,413
+254,008
| +12% | +$111M | 0.19% | 123 |
|
|
2025
Q1 | $722M | Buy |
2,144,405
+1,522,933
| +245% | +$513M | 0.14% | 149 |
|
|
2024
Q4 | $230M | Sell |
621,472
-106,956
| -15% | -$39.5M | 0.04% | 337 |
|
|
2024
Q3 | $283M | Buy |
728,428
+30,038
| +4% | +$11.7M | 0.05% | 316 |
|
|
2024
Q2 | $230M | Sell |
698,390
-159,404
| -19% | -$52.4M | 0.04% | 347 |
|
|
2024
Q1 | $258M | Sell |
857,794
-271,503
| -24% | -$81.5M | 0.05% | 342 |
|
|
2023
Q4 | $275M | Sell |
1,129,297
-509,761
| -31% | -$124M | 0.05% | 324 |
|
|
2023
Q3 | $333M | Buy |
1,639,058
+436,997
| +36% | +$88.7M | 0.07% | 267 |
|
|
2023
Q2 | $230M | Buy |
1,202,061
+475,715
| +65% | +$91M | 0.04% | 362 |
|
|
2023
Q1 | $134M | Buy |
726,346
+26,131
| +4% | +$4.81M | 0.03% | 472 |
|
|
2022
Q4 | $118M | Sell |
700,215
-4,702,196
| -87% | -$790M | 0.02% | 494 |
|
|
2022
Q3 | $782M | Sell |
5,402,411
-332,649
| -6% | -$48.2M | 0.17% | 131 |
|
|
2022
Q2 | $745M | Sell |
5,735,060
-594,547
| -9% | -$77.2M | 0.15% | 140 |
|
|
2022
Q1 | $967M | Sell |
6,329,607
-105,747
| -2% | -$16.1M | 0.17% | 136 |
|
|
2021
Q4 | $1.3B | Sell |
6,435,354
-7,620
| -0.1% | -$1.54M | 0.21% | 110 |
|
|
2021
Q3 | $1.11B | Sell |
6,442,974
-47,124
| -0.7% | -$8.14M | 0.19% | 119 |
|
|
2021
Q2 | $1.2B | Sell |
6,490,098
-566,578
| -8% | -$104M | 0.2% | 112 |
|
|
2021
Q1 | $1.17B | Sell |
7,056,676
-4,264,025
| -38% | -$706M | 0.21% | 111 |
|
|
2020
Q4 | $1.64B | Sell |
11,320,701
-5,218,688
| -32% | -$758M | 0.3% | 80 |
|
|
2020
Q3 | $2.01B | Buy |
16,539,389
+1,144,766
| +7% | +$139M | 0.42% | 63 |
|
|
2020
Q2 | $1.37B | Buy |
15,394,623
+740,310
| +5% | +$65.9M | 0.31% | 82 |
|
|
2020
Q1 | $1.21B | Buy |
14,654,313
+7,231,925
| +97% | +$597M | 0.32% | 77 |
|
|
2019
Q4 | $987M | Buy |
7,422,388
+2,950,840
| +66% | +$392M | 0.21% | 112 |
|
|
2019
Q3 | $551M | Buy |
4,471,548
+1,850,758
| +71% | +$228M | 0.12% | 181 |
|
|
2019
Q2 | $332M | Buy |
2,620,790
+528,123
| +25% | +$66.9M | 0.07% | 262 |
|
|
2019
Q1 | $226M | Buy |
2,092,667
+797,487
| +62% | +$86.1M | 0.05% | 334 |
|
|
2018
Q4 | $118M | Sell |
1,295,180
-53,767
| -4% | -$4.91M | 0.03% | 455 |
|
|
2018
Q3 | $138M | Sell |
1,348,947
-243,692
| -15% | -$24.9M | 0.03% | 484 |
|
|
2018
Q2 | $143M | Sell |
1,592,639
-7,076
| -0.4% | -$635K | 0.03% | 470 |
|
|
2018
Q1 | $137M | Buy |
1,599,715
+96,143
| +6% | +$8.22M | 0.03% | 473 |
|
|
2017
Q4 | $134M | Buy |
1,503,572
+210,981
| +16% | +$18.8M | 0.03% | 467 |
|
|
2017
Q3 | $115M | Sell |
1,292,591
-50,205
| -4% | -$4.48M | 0.03% | 506 |
|
|
2017
Q2 | $123M | Sell |
1,342,796
-23,132
| -2% | -$2.11M | 0.03% | 450 |
|
|
2017
Q1 | $111M | Sell |
1,365,928
-49,733
| -4% | -$4.04M | 0.03% | 475 |
|
|
2016
Q4 | $106M | Sell |
1,415,661
-85,294
| -6% | -$6.4M | 0.03% | 481 |
|
|
2016
Q3 | $102M | Sell |
1,500,955
-41,320
| -3% | -$2.81M | 0.03% | 482 |
|
|
2016
Q2 | $98.2M | Sell |
1,542,275
-10,390
| -0.7% | -$662K | 0.03% | 482 |
|
|
2016
Q1 | $96.3M | Buy |
1,552,665
+427,812
| +38% | +$26.5M | 0.03% | 474 |
|
|
2015
Q4 | $62.2M | Sell |
1,124,853
-34,317
| -3% | -$1.9M | 0.02% | 610 |
|
|
2015
Q3 | $58.9M | Sell |
1,159,170
-26,377
| -2% | -$1.34M | 0.02% | 623 |
|
|
2015
Q2 | $79.9M | Sell |
1,185,547
-5,900
| -0.5% | -$398K | 0.02% | 567 |
|
|
2015
Q1 | $81.1M | Sell |
1,191,447
-40,599
| -3% | -$2.76M | 0.02% | 586 |
|
|
2014
Q4 | $78.1M | Sell |
1,232,046
-41,875
| -3% | -$2.65M | 0.02% | 595 |
|
|
2014
Q3 | $71.8M | Sell |
1,273,921
-54,620
| -4% | -$3.08M | 0.02% | 603 |
|
|
2014
Q2 | $83M | Sell |
1,328,541
-223,271
| -14% | -$14M | 0.02% | 577 |
|
|
2014
Q1 | $88.8M | Buy |
1,551,812
+45,826
| +3% | +$2.62M | 0.02% | 553 |
|
|
2013
Q4 | $92.8M | Sell |
1,505,986
-35,932
| -2% | -$2.21M | 0.03% | 550 |
|
|
2013
Q3 | $100M | Sell |
1,541,918
-97,770
| -6% | -$6.35M | 0.03% | 495 |
|
|
2013
Q2 | $91M | Buy |
+1,639,688
| New | +$91M | 0.03% | 500 |
|