Wakefield Asset Management L »

Trane Technologies shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L investment in Trane Technologies

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All positions including Trane Technologies held by Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trane Technologies by Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.3M 14k 300.20
2023-12-31 $3.5M 14k 243.90
2023-09-30 $3.0M 15k 202.91
2023-06-30 $3.1M 16k 191.26
2023-03-31 $3.1M 17k 183.98
2022-12-31 $2.8M 17k 168.09
2022-03-31 $1.2M 7.9k 152.70
2021-12-31 $1.6M 8.1k 202.08
2021-09-30 $1.4M 7.9k 172.67
2021-06-30 $2.7M 15k 184.13
2021-03-31 $2.5M 15k 165.57

More positions owned by Wakefield Asset Management L

Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Marathon Petroleum Corp (MPC)
Caterpillar (CAT)
Ishares Tr Rus 1000 Val Etf (IWD)
Paccar (PCAR)
Target Corporation (TGT)
Trane Technologies SHS (TT)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Baker Hughes Company Cl A (BKR)

View all positions for Wakefield Asset Management L

Top funds holding Trane Technologies

BlackRock
Vanguard Group
Jpmorgan Chase & Co
FMR
Geode Capital Management
Bank of New York Mellon
Ameriprise Financial
Morgan Stanley
Franklin Resources
Nuveen Asset Management
Bank of America Corporation
Massachusetts Financial Services
Generation Investment Management
Northern Trust
Pictet Asset Management Holding SA

View all funds holding Trane Technologies