Cerity Partners OCIO’s Trane Technologies TT Stock Holding History

Cerity Partners OCIO’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 Q4	$410K	Sell	2,437 -5	-0.2%	-$825	0.01%	329
2022 Q3	$354K	Buy	2,442 +21	+0.9%	+$3.14K	0.01%	347
2022 Q2	$314K	Buy	2,421 +4	+0.2%	+$553	0.01%	358
2022 Q1	$369K	Buy	2,417 +3	+0.1%	+$491	0.01%	344
2021 Q4	$488K	Buy	2,414 +64	+3%	+$12K	0.01%	316
2021 Q3	$406K	Buy	2,350 +2	+0.1%	+$385	0.01%	327
2021 Q2	$432K	Buy	2,348 +205	+10%	+$36.5K	0.01%	312
2021 Q1	$355K	Buy	2,143 +14	+0.7%	+$2.17K	0.01%	320
2020 Q4	$309K	Buy	2,129 +3	+0.1%	+$414	0.01%	313
2020 Q3	$258K	Buy	+2,126	New	+$239K	0.01%	312

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

Cerity Partners OCIO's TT Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Trane Technologies (TT) stake by 0.2% in Q4 2022, selling an estimated $825 and leaving 2,437 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #329.

Cerity Partners OCIO first reported a position in TT in Q3 2020 and has held it in 10 quarters since. The position peaked at $488K in Q4 2021. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

Cerity Partners OCIO held 2,437 shares of Trane Technologies worth $410K as of Q4 2022.
Cerity Partners OCIO sold 5 Trane Technologies shares in Q4 2022, an estimated $825.
Trane Technologies made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #329 holding.
Cerity Partners OCIO first reported a position in Trane Technologies in Q3 2020 and has held it in 10 quarters since.
Cerity Partners OCIO's Trane Technologies position peaked at $488K in Q4 2021.
967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.