Trane Technologies shares owned by Davenport & Co
Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Trane Technologies
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Quarterly reported holdings in Trane Technologies by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 28k | 369.35 |
| 2024-09-30 | $10M | 27k | 388.73 |
| 2024-06-30 | $8.7M | 27k | 328.94 |
| 2024-03-31 | $8.7M | 29k | 300.20 |
| 2023-12-31 | $7.4M | 30k | 243.90 |
| 2023-09-30 | $6.1M | 30k | 202.91 |
| 2023-06-30 | $5.9M | 31k | 191.26 |
| 2023-03-31 | $5.7M | 31k | 183.98 |
| 2022-12-31 | $5.1M | 31k | 168.08 |
| 2022-09-30 | $4.4M | 30k | 144.80 |
| 2022-06-30 | $4.1M | 31k | 129.87 |
| 2022-03-31 | $5.1M | 33k | 152.72 |
| 2021-12-31 | $7.3M | 36k | 202.01 |
| 2021-09-30 | $11M | 61k | 172.65 |
| 2021-06-30 | $7.4M | 40k | 184.15 |
| 2021-03-31 | $5.9M | 35k | 165.57 |
| 2020-12-31 | $5.1M | 35k | 145.16 |
| 2020-09-30 | $4.3M | 35k | 121.24 |
| 2020-06-30 | $3.2M | 36k | 88.98 |
| 2020-03-31 | $3.4M | 41k | 82.58 |