FORA Capital’s Trane Technologies TT Stock Holding History

FORA 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
2023 Q1	–	Sell	-11,377	Closed	-$1.91M	–	703
2022 Q4	$1.91M	Buy	+11,377	New	+$1.88M	0.31%	89
2022 Q3	–	Sell	-11,296	Closed	-$1.47M	–	577
2022 Q2	$1.47M	Buy	11,296 +4,224	+60%	+$584K	0.29%	107
2022 Q1	$1.12M	Buy	+7,072	New	+$1.16M	0.2%	143
2021 Q4	–	Sell	-15,066	Closed	-$2.6M	–	469
2021 Q3	$2.6M	Buy	15,066 +9,104	+153%	+$1.75M	0.66%	42
2021 Q2	$1.1M	Sell	5,962 -487	-8%	-$86.8K	0.2%	127
2021 Q1	$1.07M	Sell	6,449 -9,127	-59%	-$1.41M	0.35%	58
2020 Q4	$2.26M	Buy	15,576 +12,803	+462%	+$1.77M	0.35%	58
2020 Q3	$336K	Buy	+2,773	New	+$311K	0.22%	99
2020 Q1	–	Sell	-11,228	Closed	-$1.49M	–	1351
2019 Q4	$1.49M	Buy	+11,228	New	+$1.42M	0.15%	176

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

FORA Capital's TT Position: Q1 2023 in Review

FORA Capital sold out of Trane Technologies (TT) in Q1 2023, closing a stake of 11,377 shares — an estimated $1.91M sold.

FORA Capital first reported a position in TT in Q4 2019 and held it in 9 quarters. The position peaked at $2.6M in Q3 2021. 1,005 funds tracked by Wall St. Rank hold TT as of Q1 2023.

FORA Capital reported no remaining Trane Technologies position as of Q1 2023 after selling out during the quarter.
FORA Capital sold 11,377 Trane Technologies shares in Q1 2023, an estimated $1.91M.
FORA Capital first reported a position in Trane Technologies in Q4 2019 and held it in 9 quarters.
FORA Capital's Trane Technologies position peaked at $2.6M in Q3 2021.
1,005 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.