TT TRANE TECHNOLOGIES PLC

Ownership history in Compass Wealth Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in TRANE TECHNOLOGIES PLC (TT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q2)
Avg. % of fund
0.05%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 700 0% 0.07% $295K $420.94
2025 Q2 UNCHANGED 700 0% 0.07% $306K $435.36
2025 Q1 UNCHANGED 700 0% 0.06% $236K $334.61
2024 Q4 UNCHANGED 700 0% 0.06% $259K $365.81
2024 Q3 UNCHANGED 700 0% 0.06% $272K $384.23
2024 Q2 UNCHANGED 700 0% 0.06% $230K $324.32
2024 Q1 UNCHANGED 700 0% 0.05% $210K $295.21
2023 Q4 UNCHANGED 700 0% 0.05% $171K $239.14
2023 Q3 UNCHANGED 700 0% 0.04% $142K $198.28
2023 Q2 UNCHANGED 700 0% 0.04% $129K $186.21
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TT price (monthly, adj. close)
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