Exane Derivatives’s Trane Technologies TT Stock Holding History

Exane Derivatives’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 Q2	$2.73K	Hold	21	–	–	﹤0.01%	417
2022 Q1	$3.21K	Hold	21	–	–	﹤0.01%	725
2021 Q4	$4.24K	Sell	21 -778	-97%	-$146K	﹤0.01%	627
2021 Q3	$138K	Sell	799 -70	-8%	-$13.5K	0.03%	480
2021 Q2	$166K	Sell	869 -295	-25%	-$52.6K	0.04%	445
2021 Q1	$193K	Hold	1,164	–	–	0.06%	303
2020 Q4	$169K	Buy	+1,164	New	+$161K	0.05%	332
2019 Q3	–	Sell	-5,839	Closed	-$739K	–	696
2019 Q2	$739K	Buy	5,839 +5,828	+52,982%	+$697K	0.13%	128
2019 Q1	$1.19K	Sell	11 -10,163	-100%	-$1.03M	﹤0.01%	486
2018 Q4	$928K	Sell	10,174 -31,523	-76%	-$3.1M	0.17%	128
2018 Q3	$4.26M	Buy	41,697 +15,599	+60%	+$1.52M	0.8%	25
2018 Q2	$2.34M	Buy	+26,098	New	+$2.29M	0.39%	54
2017 Q3	–	Sell	-1	Closed	-$91	–	646
2017 Q2	$91	Hold	1	–	–	﹤0.01%	572
2017 Q1	$81	Hold	1	–	–	﹤0.01%	500
2016 Q4	$75	Hold	1	–	–	﹤0.01%	560
2016 Q3	$68	Sell	1 -183,298	-100%	-$12.2M	﹤0.01%	551
2016 Q2	$11.7M	Buy	+183,299	New	+$11.8M	1.93%	23

Other funds holding TT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GIM

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

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

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

Exane Derivatives's TT Position: Q2 2022 in Review

Exane Derivatives held its Trane Technologies (TT) position steady in Q2 2022 at 21 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Exane Derivatives first reported a position in TT in Q2 2016 and has held it in 17 quarters since. The position peaked at $11.7M in Q2 2016. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.

Exane Derivatives held 21 shares of Trane Technologies worth $2.73K as of Q2 2022.
Exane Derivatives left its Trane Technologies share count unchanged in Q2 2022.
Trane Technologies made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #417 holding.
Exane Derivatives first reported a position in Trane Technologies in Q2 2016 and has held it in 17 quarters since.
Exane Derivatives's Trane Technologies position peaked at $11.7M in Q2 2016.
903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.