Evergreen Quality Fund’s Trane Technologies TT Stock Holding History

Evergreen Quality Fund’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
2024 Q3	–	Sell	-134,048	Closed	-$44.1M	–	26
2024 Q2	$44.1M	Hold	134,048	–	–	1.82%	17
2024 Q1	$40.2M	Buy	+134,048	New	+$36.4M	4.91%	7

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Evergreen Quality Fund's TT Position: Q3 2024 in Review

Evergreen Quality Fund sold out of Trane Technologies (TT) in Q3 2024, closing a stake of 134,048 shares — an estimated $44.1M sold.

Evergreen Quality Fund first reported a position in TT in Q1 2024 and held it in 2 quarters. The position peaked at $44.1M in Q2 2024. 1,476 funds tracked by Wall St. Rank hold TT as of Q3 2024.

Evergreen Quality Fund reported no remaining Trane Technologies position as of Q3 2024 after selling out during the quarter.
Evergreen Quality Fund sold 134,048 Trane Technologies shares in Q3 2024, an estimated $44.1M.
Evergreen Quality Fund first reported a position in Trane Technologies in Q1 2024 and held it in 2 quarters.
Evergreen Quality Fund's Trane Technologies position peaked at $44.1M in Q2 2024.
1,476 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Evergreen Quality Fund's 13F filing for Q3 2024, filed 14 Nov 2024.