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

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return