FMAEN1
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Fund Management at Engine No 1’s Trane Technologies TT Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-18,489
Closed -$3.75M – 381
2023
Q3 		$3.75M Sell
18,489
-3,142
-15% -$629K 0.57% 33
2023
Q2 		$4.13M Sell
21,631
-7,307
-25% -$1.3M 0.76% 28
2023
Q1 		$5.32M Buy
28,938
+15,317
+112% +$2.78M 1.07% 19
2022
Q4 		$2.29M Sell
13,621
-6,125
-31% -$1.01M 0.56% 42
2022
Q3 		$2.86M Buy
19,746
+17,384
+736% +$2.6M 0.84% 28
2022
Q2 		$307K Buy
2,362
+386
+20% +$53.4K 0.08% 244
2022
Q1 		$302K Buy
+1,976
New +$323K 0.08% 252

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fund Management at Engine No 1's TT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Trane Technologies (TT) in Q4 2023, closing a stake of 18,489 shares — an estimated $3.75M sold.

Fund Management at Engine No 1 first reported a position in TT in Q1 2022 and held it in 7 quarters. The position peaked at $5.32M in Q1 2023. 1,189 funds tracked by Wall St. Rank hold TT as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Trane Technologies position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 18,489 Trane Technologies shares in Q4 2023, an estimated $3.75M.
  • Fund Management at Engine No 1 first reported a position in Trane Technologies in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Trane Technologies position peaked at $5.32M in Q1 2023.
  • 1,189 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.