Trane Technologies shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Trane Technologies (TT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Trane Technologies
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Quarterly reported holdings in Trane Technologies by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 30k | 369.35 |
| 2024-09-30 | $9.0M | 22k | 404.97 |
| 2024-06-30 | $6.9M | 21k | 328.93 |
| 2024-03-31 | $5.2M | 18k | 300.21 |
| 2023-12-31 | $3.7M | 15k | 243.90 |
| 2023-09-30 | $2.4M | 12k | 202.91 |
| 2023-06-30 | $1.8M | 9.3k | 191.26 |
| 2023-03-31 | $1.7M | 9.4k | 183.98 |
| 2022-12-31 | $1.2M | 7.1k | 168.09 |
| 2022-09-30 | $1.0M | 7.0k | 144.82 |
| 2022-06-30 | $996k | 7.7k | 129.86 |
| 2022-03-31 | $1.2M | 7.8k | 152.71 |
| 2021-12-31 | $2.1M | 10k | 202.07 |
| 2021-09-30 | $2.0M | 12k | 172.76 |
| 2021-06-30 | $1.6M | 8.9k | 184.15 |
| 2021-03-31 | $734k | 4.4k | 165.50 |
| 2020-12-31 | $230k | 1.6k | 144.93 |
| 2020-09-30 | $87k | 715 | 121.68 |
| 2020-06-30 | $38k | 425 | 89.41 |
| 2020-03-31 | $5.0k | 56 | 89.29 |
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