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Trane Technologies shares owned by Colonial Asset Management

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

Historical chart of Colonial Asset Management investment in Trane Technologies

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

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Quarterly reported holdings in Trane Technologies by Colonial Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 26k 421.96
2025-06-30 $12M 28k 437.40
2025-03-31 $9.6M 28k 336.92
2024-12-31 $11M 29k 369.35
2024-09-30 $12M 30k 388.73
2024-03-31 $9.4M 31k 300.20
2023-12-31 $8.0M 33k 243.90
2023-09-30 $7.0M 35k 202.91
2023-06-30 $6.8M 36k 191.26
2023-03-31 $6.8M 37k 183.98
2022-12-31 $6.4M 38k 168.09
2022-09-30 $5.5M 38k 144.81
2022-06-30 $4.9M 37k 129.87
2022-03-31 $5.5M 36k 152.70
2021-12-31 $7.0M 35k 202.04
2021-09-30 $6.1M 35k 172.65
2021-06-30 $7.7M 42k 184.15
2021-03-31 $6.9M 42k 165.57
2020-12-31 $6.2M 43k 145.17
2020-09-30 $5.2M 43k 121.25
2020-06-30 $3.7M 41k 88.99
2020-03-31 $3.3M 40k 82.60