Trane Technologies shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Trane Technologies
Tip: Access up to 7 years of quarterly data
All positions including Trane Technologies held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trane Technologies by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $277M | 843k | 328.93 |
2023-12-31 | $231M | 948k | 243.90 |
2023-09-30 | $210M | 1.0M | 202.91 |
2023-06-30 | $164M | 859k | 191.26 |
2023-03-31 | $87M | 473k | 183.98 |
2022-12-31 | $46M | 275k | 168.09 |
2022-09-30 | $36M | 247k | 145.50 |
2022-06-30 | $46M | 350k | 129.86 |
2022-03-31 | $60M | 391k | 152.99 |
2021-12-31 | $90M | 440k | 203.62 |
2021-09-30 | $80M | 467k | 172.09 |
2021-06-30 | $80M | 433k | 184.02 |
2021-03-31 | $39M | 236k | 165.79 |
2020-12-31 | $30M | 209k | 145.16 |