Bienville Capital Management’s Trane Technologies TT Stock Holding History

Bienville 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
2023 Q4	–	Sell	-3,000	Closed	-$609K	–	101
2023 Q3	$609K	Hold	3,000	–	–	0.17%	53
2023 Q2	$574K	Hold	3,000	–	–	0.19%	49
2023 Q1	$552K	Hold	3,000	–	–	0.2%	52
2022 Q4	$504K	Sell	3,000 -244	-8%	-$40.3K	0.15%	54
2022 Q3	$470K	Hold	3,244	–	–	0.18%	60
2022 Q2	$421K	Hold	3,244	–	–	0.2%	86
2022 Q1	$495K	Hold	3,244	–	–	0.24%	89
2021 Q4	$655K	Hold	3,244	–	–	0.47%	43
2021 Q3	$560K	Hold	3,244	–	–	0.32%	53
2021 Q2	$597K	Hold	3,244	–	–	0.05%	89
2021 Q1	$537K	Buy	3,244 +244	+8%	+$37.8K	0.07%	87
2020 Q4	$435K	Hold	3,000	–	–	0.04%	79
2020 Q3	$364K	Hold	3,000	–	–	0.04%	84
2020 Q2	$267K	Sell	3,000 -325	-10%	-$28.3K	0.02%	109
2020 Q1	$275K	Buy	3,325 +325	+11%	+$39.5K	0.06%	75
2019 Q4	$399K	Hold	3,000	–	–	0.1%	45
2019 Q3	$370K	Sell	3,000 -2,029	-40%	-$248K	0.04%	48
2019 Q2	$637K	Sell	5,029 -17	-0.3%	-$2.03K	0.08%	70
2019 Q1	$545K	Sell	5,046 -1	-0%	-$101	0.06%	75
2018 Q4	$460K	Buy	5,047 +1,975	+64%	+$194K	0.09%	79
2018 Q3	$314K	Hold	3,072	–	–	0.02%	83
2018 Q2	$276K	Hold	3,072	–	–	0.02%	102
2018 Q1	$263K	Sell	3,072 -1,975	-39%	-$177K	0.04%	108
2017 Q4	$450K	Hold	5,047	–	–	0.08%	106
2017 Q3	$450K	Hold	5,047	–	–	0.08%	89
2017 Q2	$461K	Buy	5,047 +475	+10%	+$41.7K	0.13%	78
2017 Q1	$372K	Hold	4,572	–	–	0.09%	90
2016 Q4	$343K	Sell	4,572 -16	-0.3%	-$1.15K	0.08%	91
2016 Q3	$312K	Hold	4,588	–	–	0.08%	98
2016 Q2	$292K	Buy	+4,588	New	+$295K	0.08%	84
2015 Q3	–	Sell	-3,000	Closed	-$202K	–	84
2015 Q2	$202K	Buy	+3,000	New	+$205K	0.08%	79

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GIM

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

Bienville Capital Management's TT Position: Q4 2023 in Review

Bienville Capital Management sold out of Trane Technologies (TT) in Q4 2023, closing a stake of 3,000 shares — an estimated $609K sold.

Bienville Capital Management first reported a position in TT in Q2 2015 and held it in 31 quarters. The position peaked at $655K in Q4 2021. 1,190 funds tracked by Wall St. Rank hold TT as of Q4 2023.

Bienville Capital Management reported no remaining Trane Technologies position as of Q4 2023 after selling out during the quarter.
Bienville Capital Management sold 3,000 Trane Technologies shares in Q4 2023, an estimated $609K.
Bienville Capital Management first reported a position in Trane Technologies in Q2 2015 and held it in 31 quarters.
Bienville Capital Management's Trane Technologies position peaked at $655K in Q4 2021.
1,190 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.