Chicago Trust’s Trane Technologies TT Stock Holding History

Chicago Trust’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
2026 Q1	$1.9M	Sell	4,571 -125	-3%	-$53.1K	0.3%	76
2025 Q4	$1.83M	Buy	4,696 +27	+0.6%	+$11.2K	0.29%	74
2025 Q3	$1.97M	Buy	4,669 +188	+4%	+$80.3K	0.27%	78
2025 Q2	$1.96M	Buy	4,481 +305	+7%	+$120K	0.28%	80
2025 Q1	$1.41M	Buy	4,176 +309	+8%	+$112K	0.25%	96
2024 Q4	$1.43M	Sell	3,867 -622	-14%	-$247K	0.25%	94
2024 Q3	$1.75M	Buy	4,489 +296	+7%	+$103K	0.3%	84
2024 Q2	$1.38M	Buy	4,193 +944	+29%	+$300K	0.28%	87
2024 Q1	$975K	Buy	3,249 +113	+4%	+$30.7K	0.2%	113
2023 Q4	$765K	Buy	3,136 +64	+2%	+$14K	0.17%	135
2023 Q3	$623K	Buy	3,072 +250	+9%	+$50.1K	0.16%	145
2023 Q2	$540K	Buy	+2,822	New	+$501K	0.13%	160
2015 Q2	–	Sell	-3,000	Closed	-$204K	–	187
2015 Q1	$204K	Buy	+3,000	New	+$198K	0.07%	184

Other funds holding TT

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return