Ceredex Value Advisors’s Trane Technologies TT Stock Holding History

Ceredex Value Advisors’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	–	Sell	-197,400	Closed	-$33.2M	–	181
2022 Q4	$33.2M	Sell	197,400 -107,850	-35%	-$17.8M	0.51%	74
2022 Q3	$44.2M	Buy	+305,250	New	+$45.6M	0.72%	56
2019 Q1	–	Sell	-246,525	Closed	-$22.5M	–	176
2018 Q4	$22.5M	Sell	246,525 -105,700	-30%	-$10.4M	0.3%	100
2018 Q3	$36M	Sell	352,225 -48,700	-12%	-$4.76M	0.41%	95
2018 Q2	$36M	Sell	400,925 -643,505	-62%	-$56.5M	0.41%	105
2018 Q1	$89.3M	Buy	+1,044,430	New	+$93.7M	1.06%	20

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

GIM

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

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

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

Ceredex Value Advisors's TT Position: Q1 2023 in Review

Ceredex Value Advisors sold out of Trane Technologies (TT) in Q1 2023, closing a stake of 197,400 shares — an estimated $33.2M sold.

Ceredex Value Advisors first reported a position in TT in Q1 2018 and held it in 6 quarters. The position peaked at $89.3M in Q1 2018. 1,005 funds tracked by Wall St. Rank hold TT as of Q1 2023.

Ceredex Value Advisors reported no remaining Trane Technologies position as of Q1 2023 after selling out during the quarter.
Ceredex Value Advisors sold 197,400 Trane Technologies shares in Q1 2023, an estimated $33.2M.
Ceredex Value Advisors first reported a position in Trane Technologies in Q1 2018 and held it in 6 quarters.
Ceredex Value Advisors's Trane Technologies position peaked at $89.3M in Q1 2018.
1,005 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.