Ativo Capital Management’s Trane Technologies TT Stock Holding History

Ativo Capital 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
2022 Q1	–	Sell	-7,855	Closed	-$1.59M	–	129
2021 Q4	$1.59M	Hold	7,855	–	–	0.7%	67
2021 Q3	$1.36M	Hold	7,855	–	–	0.64%	74
2021 Q2	$1.45M	Hold	7,855	–	–	0.61%	68
2021 Q1	$1.3M	Buy	7,855 +75	+1%	+$11.6K	0.55%	75
2020 Q4	$1.13M	Hold	7,780	–	–	0.49%	85
2020 Q3	$943K	Sell	7,780 -645	-8%	-$72.4K	0.45%	89
2020 Q2	$750K	Hold	8,425	–	–	0.41%	94
2020 Q1	$696K	Hold	8,425	–	–	0.43%	89
2019 Q4	$1.12M	Sell	8,425 -75	-0.9%	-$9.5K	0.51%	76
2019 Q3	$1.05M	Sell	8,500 -1	-0%	-$122	0.51%	79
2019 Q2	$1.08M	Sell	8,501 -4,300	-34%	-$514K	0.49%	76
2019 Q1	$1.38M	Hold	12,801	–	–	0.58%	58
2018 Q4	$1.17M	Sell	12,801 -3,000	-19%	-$295K	0.55%	68
2018 Q3	$1.62M	Sell	15,801 -100	-0.6%	-$9.78K	0.43%	65
2018 Q2	$1.43M	Hold	15,901	–	–	0.4%	71
2018 Q1	$1.36M	Hold	15,901	–	–	0.39%	99
2017 Q4	$1.42M	Sell	15,901 -1,100	-6%	-$96.9K	0.38%	94
2017 Q3	$1.52M	Hold	17,001	–	–	0.41%	83
2017 Q2	$1.55M	Sell	17,001 -1,799	-10%	-$158K	0.42%	72
2017 Q1	$1.53M	Buy	+18,800	New	+$1.49M	0.38%	87

Other funds holding TT

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

GIM

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

Ativo Capital Management's TT Position: Q1 2022 in Review

Ativo Capital Management sold out of Trane Technologies (TT) in Q1 2022, closing a stake of 7,855 shares — an estimated $1.59M sold.

Ativo Capital Management first reported a position in TT in Q1 2017 and held it in 20 quarters. The position peaked at $1.62M in Q3 2018. 934 funds tracked by Wall St. Rank hold TT as of Q1 2022.

Ativo Capital Management reported no remaining Trane Technologies position as of Q1 2022 after selling out during the quarter.
Ativo Capital Management sold 7,855 Trane Technologies shares in Q1 2022, an estimated $1.59M.
Ativo Capital Management first reported a position in Trane Technologies in Q1 2017 and held it in 20 quarters.
Ativo Capital Management's Trane Technologies position peaked at $1.62M in Q3 2018.
934 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.