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TT - Trane Technologies PLC Stock Price, Fair Value and News
296.38
USD
+1.29
(+0.44%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Bell Bank
NEW
Premium
Premium
Premium
Premium
704
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
REDUCED
Premium
Premium
Premium
Premium
24,389
2024-04-23
DUNCKER STREETT & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
750
2024-04-23
VALICENTI ADVISORY SERVICES INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
ADDED
Premium
Premium
Premium
Premium
8,210
2024-04-23
DUPONT CAPITAL MANAGEMENT CORP
REDUCED
Premium
Premium
Premium
Premium
37,686
2024-04-23
REGIONS FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
19,324
2024-04-23
HALL LAURIE J TRUSTEE
UNCHANGED
Premium
Premium
Premium
Premium
1,200
2024-04-23
Busey Bank
REDUCED
Premium
Premium
Premium
Premium
737
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
13,200
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
25.00
2024-04-23
Sugarloaf Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
102
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
565
2024-04-23
Summit Trail Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
3,910
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
1,036
2024-04-23
Main Street Financial Solutions, LLC
ADDED
Premium
Premium
Premium
Premium
979
2024-04-23
Strategic Blueprint, LLC
NEW
Premium
Premium
Premium
Premium
676
2024-04-23
PFG Private Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
674
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Sage Mountain Advisors LLC
NEW
Premium
Premium
Premium
Premium
679
2024-04-23
Legal Advantage Investments, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,998
2024-04-23
TriaGen Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
690
2024-04-23
Accurate Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
905
2024-04-23
OAK HARBOR WEALTH PARTNERS, LLC
REDUCED
Premium
Premium
Premium
Premium
3,012
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1–25 of 1375
Which funds are the top buyers of TT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
19,745,000
4,815,800,000
0.12%
VANGUARD GROUP INC
18,713,300
4,564,160,000
0.10%
JPMORGAN CHASE & CO
17,313,200
4,222,690,000
0.41%
STATE STREET CORP
10,000,900
2,439,210,000
0.12%
FMR LLC
7,542,030
1,839,500,000
0.14%
GEODE CAPITAL MANAGEMENT, LLC
5,080,710
1,235,910,000
0.13%
Bank of New York Mellon Corp
3,960,000
965,844,000
0.20%
AMERIPRISE FINANCIAL INC
3,778,060
921,583,000
0.28%
GOLDMAN SACHS GROUP INC
3,185,070
776,839,000
0.07%
Nuveen Asset Management, LLC
3,068,420
748,388,000
0.24%
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10
1–10 of 99
Which funds have put a big percent of portfolio in TT?
Fund Name
$ Value
% Port.
Fosse Capital Partners LLP
88,280,300
35.78%
Alphinity Investment Management Pty Ltd
492,295,000
5.00%
ONTARIO TEACHERS PENSION PLAN BOARD
427,544,000
4.24%
Invera Wealth Advisors, LLC
4,527,090
3.84%
Walter Public Investments Inc.
19,360,200
3.79%
GENERATION INVESTMENT MANAGEMENT LLP
738,416,000
3.35%
NatWest Group plc
8,453,630
3.26%
EVENTIDE ASSET MANAGEMENT, LLC
195,062,000
3.18%
Fulcrum Capital LLC
13,073,700
3.10%
FENIMORE ASSET MANAGEMENT INC
126,275,000
2.93%
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1–10 of 99
Trend of No. of funds that hold TT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
655,804,000
Aristotle Capital Management, LLC
160,169,000
Alecta Tjanstepension Omsesidigt
97,588,000
Kodai Capital Management LP
77,615,100
Fullerton Fund Management Co Ltd.
30,197,700
ADAMS DIVERSIFIED EQUITY FUND, INC.
27,511,900
LORD, ABBETT & CO. LLC
24,390,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
19,983,000
Additions
Fund Name
% Increased
PUTNAM INVESTMENTS LLC
27,824
CI INVESTMENTS INC.
2,305
Tortoise Investment Management, LLC
2,275
Balyasny Asset Management L.P.
1,973
Headlands Technologies LLC
1,780
GPS Wealth Strategies Group, LLC
1,569
Campbell & CO Investment Adviser LLC
1,105
FULLER & THALER ASSET MANAGEMENT, INC.
938
Reductions
Fund Name
% Reduced
TORTOISE CAPITAL ADVISORS, L.L.C.
-93.26
Gradient Investments LLC
-92.6
TriaGen Wealth Management LLC
-92.4
Pearl River Capital, LLC
-90.79
Verition Fund Management LLC
-90.24
CITADEL ADVISORS LLC
-89.48
Clearstead Advisors, LLC
-81.34
Blue Trust, Inc.
-79.02
Sold off
Fund Name
$ Sold
ADAGE CAPITAL PARTNERS GP, L.L.C.
-40,994,900
ADAGE CAPITAL PARTNERS GP, L.L.C.
-40,994,900
Alyeska Investment Group, L.P.
-24,310,400
ABEILLE ASSET MANAGEMENT SA
-19,194,000
Weiss Multi-Strategy Advisers LLC
-12,256,000
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
-8,887,000
MIRABELLA FINANCIAL SERVICES LLP
-6,914,970
Echo Street Capital Management LLC
-4,035,270