CenterStar Asset Management’s Trane Technologies TT Stock Holding History

CenterStar 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	–	Hold	0	–	-$591	–	450
2022 Q4	–	Hold	0	–	–	–	105
2021 Q4	–	Hold	0	–	-$418K	–	1024
2021 Q3	–	Hold	0	–	–	–	397
2021 Q2	–	Hold	0	–	-$13K	–	884
2021 Q1	–	Hold	0	–	–	–	626
2020 Q4	–	Hold	0	–	–	–	455
2020 Q1	–	Hold	0	–	-$153K	–	1011
2019 Q4	–	Hold	0	–	–	–	96
2019 Q2	–	Hold	0	–	–	–	569
2019 Q1	–	Hold	0	–	–	–	693
2018 Q4	–	Hold	0	–	–	–	993
2018 Q3	–	Hold	0	–	–	–	209
2018 Q2	–	Hold	0	–	–	–	1340
2018 Q1	–	Hold	0	–	-$93K	–	1428
2017 Q4	–	Hold	0	–	–	–	190

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

Geode Capital Management

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

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