Ferris Capital’s Trane Technologies TT Stock Holding History

Ferris Capital’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 Q1	$333K	Hold	2,180	–	–	0.08%	157
2021 Q4	$440K	Hold	2,180	–	–	0.1%	146
2021 Q3	$411K	Buy	+2,180	New	+$419K	0.09%	154
2021 Q2	–	Sell	-2,180	Closed	-$361K	–	178
2021 Q1	$361K	Hold	2,180	–	–	0.09%	150
2020 Q4	$316K	Buy	2,180 +9	+0.4%	+$1.24K	0.09%	151
2020 Q3	$263K	Buy	+2,171	New	+$244K	0.09%	141
2020 Q1	–	Sell	-2,530	Closed	-$336K	–	162
2019 Q4	$336K	Hold	2,530	–	–	0.12%	129
2019 Q3	$312K	Hold	2,530	–	–	0.11%	137
2019 Q2	$320K	Hold	2,530	–	–	0.12%	136
2019 Q1	$273K	Sell	2,530 -28	-1%	-$2.84K	0.1%	140
2018 Q4	$233K	Hold	2,558	–	–	0.1%	137
2018 Q3	$262K	Sell	2,558 -57	-2%	-$5.57K	0.1%	131
2018 Q2	$235K	Hold	2,615	–	–	0.1%	130
2018 Q1	$224K	Sell	2,615 -945	-27%	-$84.8K	0.09%	150
2017 Q4	$318K	Hold	3,560	–	–	0.11%	150
2017 Q3	$317K	Hold	3,560	–	–	0.16%	118
2017 Q2	$325K	Buy	+3,560	New	+$312K	0.15%	113

Other funds holding TT

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ferris Capital's TT Position: Q1 2022 in Review

Ferris Capital held its Trane Technologies (TT) position steady in Q1 2022 at 2,180 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #157.

Ferris Capital first reported a position in TT in Q2 2017 and has held it in 17 quarters since. The position peaked at $440K in Q4 2021. 935 funds tracked by Wall St. Rank hold TT as of Q1 2022.

Ferris Capital held 2,180 shares of Trane Technologies worth $333K as of Q1 2022.
Ferris Capital left its Trane Technologies share count unchanged in Q1 2022.
Trane Technologies made up 0.08% of Ferris Capital's portfolio in Q1 2022, its #157 holding.
Ferris Capital first reported a position in Trane Technologies in Q2 2017 and has held it in 17 quarters since.
Ferris Capital's Trane Technologies position peaked at $440K in Q4 2021.
935 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.