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Trane Technologies shares owned by City Holding

Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in Trane Technologies

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All positions including Trane Technologies held by City Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trane Technologies by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.7M 16k 300.18
2023-12-31 $3.9M 16k 243.90
2023-09-30 $3.1M 15k 202.91
2023-06-30 $3.3M 18k 191.26
2023-03-31 $3.3M 18k 183.98
2022-12-31 $3.4M 20k 168.09
2022-09-30 $3.0M 21k 144.79
2022-06-30 $3.0M 23k 129.85
2022-03-31 $3.6M 23k 152.69
2021-12-31 $3.7M 24k 153.91
2021-09-30 $4.1M 24k 172.66
2021-06-30 $4.1M 23k 184.14
2021-03-31 $3.7M 23k 165.54
2020-12-31 $3.3M 23k 145.17
2020-09-30 $2.7M 22k 121.25
2020-06-30 $2.0M 22k 88.97
2020-03-31 $1.8M 22k 82.61