AAM
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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return