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
Tip: Access up to 7 years of quarterly data
All positions including Trane Technologies held by Colonial 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 Colonial Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |