DAVENPORT CORE LEADERS FUND TT Holdings History
DAVENPORT CORE LEADERS FUND's Trane Technologies PLC Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 44,545.00 shares of Trane Technologies PLC(TT), totaling $15.01 Mil. This investment constitutes 1.49% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0.02% of the outstanding Trane Technologies PLC(TT) stock.
The initial trade took place in 2025Q1. And since then DAVENPORT CORE LEADERS FUND has made 1 purchases of TT, at an average price of $361.35, for a total of 44,545.00 shares. Based on historical transaction data and TT's current price of $437.50, DAVENPORT CORE LEADERS FUND's estimated gain on his TT holdings is $3.39 Mil, reflecting a 21.07% gain to date.
DAVENPORT CORE LEADERS FUND TT ($437.50) Holding Chart
DAVENPORT CORE LEADERS FUND TT ($437.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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