Harel Insurance Investments & Financial Services’s Trane Technologies TT Stock Holding History

Harel Insurance Investments & Financial Services’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 Q3	–	Sell	-4,500	Closed	-$861K	–	774
2023 Q2	$861K	Sell	4,500 -119,822	-96%	-$21.3M	0.02%	165
2023 Q1	$22.9M	Hold	124,322	–	–	0.47%	44
2022 Q4	$21M	Sell	124,322 -48,500	-28%	-$8.01M	0.46%	47
2022 Q3	$25M	Hold	172,822	–	–	0.61%	42
2022 Q2	$22.4M	Hold	172,822	–	–	0.47%	48
2022 Q1	$26.5M	Buy	+172,822	New	+$28.3M	0.43%	56
2019 Q4	–	Sell	-2,936	Closed	-$362K	–	558
2019 Q3	$362K	Buy	+2,936	New	+$358K	0.02%	144
2017 Q1	–	Sell	-670	Closed	-$50K	–	482
2016 Q4	$50K	Hold	670	–	–	0.01%	203
2016 Q3	$46K	Sell	670 -70	-9%	-$4.67K	0.01%	231
2016 Q2	$47K	Sell	740 -60	-8%	-$3.86K	0.01%	353
2016 Q1	$50K	Sell	800 -100	-11%	-$5.46K	0.01%	211
2015 Q4	$50K	Buy	+900	New	+$50.6K	0.01%	199

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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

GIM

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

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

Harel Insurance Investments & Financial Services's TT Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of Trane Technologies (TT) in Q3 2023, closing a stake of 4,500 shares — an estimated $861K sold.

Harel Insurance Investments & Financial Services first reported a position in TT in Q4 2015 and held it in 12 quarters. The position peaked at $26.5M in Q1 2022. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.

Harel Insurance Investments & Financial Services reported no remaining Trane Technologies position as of Q3 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 4,500 Trane Technologies shares in Q3 2023, an estimated $861K.
Harel Insurance Investments & Financial Services first reported a position in Trane Technologies in Q4 2015 and held it in 12 quarters.
Harel Insurance Investments & Financial Services's Trane Technologies position peaked at $26.5M in Q1 2022.
1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.