Hexavest’s Trane Technologies TT Stock Holding History

Hexavest’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
2021 Q3	$6.57M	Sell	38,041 -8,146	-18%	-$1.57M	0.4%	89
2021 Q2	$8.51M	Sell	46,187 -9,596	-17%	-$1.71M	0.42%	82
2021 Q1	$9.23M	Sell	55,783 -12,815	-19%	-$1.98M	0.41%	83
2020 Q4	$9.96M	Sell	68,598 -34,813	-34%	-$4.81M	0.38%	90
2020 Q3	$12.5M	Sell	103,411 -22,418	-18%	-$2.52M	0.34%	101
2020 Q2	$11.2M	Sell	125,829 -132,334	-51%	-$11.5M	0.26%	111
2020 Q1	$21.3M	Sell	258,163 -4,299	-2%	-$522K	0.37%	89
2019 Q4	$34.9M	Sell	262,462 -9,879	-4%	-$1.25M	0.43%	92
2019 Q3	$33.6M	Sell	272,341 -9,478	-3%	-$1.16M	0.45%	83
2019 Q2	$35.7M	Sell	281,819 -7,582	-3%	-$907K	0.47%	82
2019 Q1	$31.2M	Buy	+289,401	New	+$29.3M	0.4%	94

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

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

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

Hexavest's TT Position: Q3 2021 in Review

Hexavest reduced its Trane Technologies (TT) stake by 18% in Q3 2021, selling an estimated $1.57M and leaving 38,041 shares worth $6.57M. The position accounts for 0.4% of the portfolio, ranked #89.

Hexavest first reported a position in TT in Q1 2019 and has held it in 11 quarters since. The position peaked at $35.7M in Q2 2019. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

Hexavest held 38,041 shares of Trane Technologies worth $6.57M as of Q3 2021.
Hexavest sold 8,146 Trane Technologies shares in Q3 2021, an estimated $1.57M.
Trane Technologies made up 0.4% of Hexavest's portfolio in Q3 2021, its #89 holding.
Hexavest first reported a position in Trane Technologies in Q1 2019 and has held it in 11 quarters since.
Hexavest's Trane Technologies position peaked at $35.7M in Q2 2019.
963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.