Arabesque Asset Management’s Trane Technologies TT Stock Holding History

Arabesque Asset Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,908	Closed	-$4.69M	–	118
2022 Q4	$4.69M	Buy	27,908 +12,638	+83%	+$2.09M	1.59%	7
2022 Q3	$2.21M	Buy	15,270 +1,270	+9%	+$190K	1.08%	32
2022 Q2	$1.82M	Sell	14,000 -13,831	-50%	-$1.91M	0.96%	52
2022 Q1	$4.25M	Buy	27,831 +2,550	+10%	+$417K	1.48%	8
2021 Q4	$5.11M	Buy	25,281 +309	+1%	+$58.1K	1.47%	5
2021 Q3	$4.31M	Buy	24,972 +7,099	+40%	+$1.37M	1.44%	5
2021 Q2	$3.29M	Buy	17,873 +3,962	+28%	+$706K	1.4%	16
2021 Q1	$2.3M	Buy	+13,911	New	+$2.15M	1.02%	34
2019 Q4	–	Sell	-16,800	Closed	-$2.07M	–	156
2019 Q3	$2.07M	Buy	+16,800	New	+$2.05M	0.95%	53

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arabesque Asset Management's TT Position: Q1 2023 in Review

Arabesque Asset Management sold out of Trane Technologies (TT) in Q1 2023, closing a stake of 27,908 shares — an estimated $4.69M sold.

Arabesque Asset Management first reported a position in TT in Q3 2019 and held it in 9 quarters. The position peaked at $5.11M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold TT as of Q1 2023.

Arabesque Asset Management reported no remaining Trane Technologies position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 27,908 Trane Technologies shares in Q1 2023, an estimated $4.69M.
Arabesque Asset Management first reported a position in Trane Technologies in Q3 2019 and held it in 9 quarters.
Arabesque Asset Management's Trane Technologies position peaked at $5.11M in Q4 2021.
1,005 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.