BP’s Trane Technologies TT Stock Holding History

BP’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
2021 Q3	–	Sell	-6,214	Closed	-$1.14M	–	490
2021 Q2	$1.14M	Sell	6,214 -1,988	-24%	-$354K	0.05%	209
2021 Q1	$1.36M	Sell	8,202 -2,058	-20%	-$319K	0.05%	220
2020 Q4	$1.49M	Sell	10,260 -11,040	-52%	-$1.52M	0.05%	234
2020 Q3	$2.58M	Sell	21,300 -1,700	-7%	-$191K	0.06%	236
2020 Q2	$2.04M	Sell	23,000 -2,000	-8%	-$174K	0.07%	281
2020 Q1	$2.06M	Hold	25,000	–	–	0.09%	227
2019 Q4	$3.32M	Hold	25,000	–	–	0.11%	196
2019 Q3	$3.08M	Sell	25,000 -1,000	-4%	-$122K	0.11%	209
2019 Q2	$3.29M	Buy	+26,000	New	+$3.11M	0.12%	200
2019 Q1	–	Sell	-32,000	Closed	-$2.92M	–	449
2018 Q4	$2.92M	Hold	32,000	–	–	0.12%	196
2018 Q3	$3.27M	Hold	32,000	–	–	0.1%	218
2018 Q2	$2.87M	Buy	32,000 +2,000	+7%	+$176K	0.09%	238
2018 Q1	$2.56M	Hold	30,000	–	–	0.09%	256
2017 Q4	$2.68M	Sell	30,000 -2,000	-6%	-$176K	0.1%	249
2017 Q3	$2.85M	Hold	32,000	–	–	0.1%	244
2017 Q2	$2.92M	Hold	32,000	–	–	0.11%	237
2017 Q1	$2.6M	Hold	32,000	–	–	0.1%	248
2016 Q4	$2.4M	Hold	32,000	–	–	0.09%	268
2016 Q3	$2.17M	Hold	32,000	–	–	0.08%	266
2016 Q2	$2.04M	Buy	+32,000	New	+$2.06M	0.08%	263

Other funds holding TT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Minneapolis, Minnesota $431B 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return