IMPACTfolio’s Trane Technologies TT Stock Holding History

IMPACTfolio’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
2025 Q3	–	Sell	-483	Closed	-$211K	–	43
2025 Q2	$211K	Buy	+483	New	+$191K	0.1%	33
2025 Q1	–	Sell	-628	Closed	-$232K	–	48
2024 Q4	$232K	Sell	628 -17	-3%	-$6.75K	0.12%	33
2024 Q3	$251K	Buy	645 +13	+2%	+$4.51K	0.13%	31
2024 Q2	$208K	Buy	+632	New	+$201K	0.12%	38
2024 Q1	–	Sell	-1,169	Closed	-$285K	–	53
2023 Q4	$285K	Buy	1,169 +12	+1%	+$2.63K	0.19%	23
2023 Q3	$235K	Buy	1,157 +12	+1%	+$2.4K	0.17%	25
2023 Q2	$219K	Buy	1,145 +8	+0.7%	+$1.42K	0.17%	41
2023 Q1	$209K	Buy	+1,137	New	+$206K	0.18%	35
2022 Q3	–	Sell	-1,928	Closed	-$250K	–	53
2022 Q2	$250K	Buy	1,928 +97	+5%	+$13.4K	0.24%	37
2022 Q1	$280K	Buy	1,831 +144	+9%	+$23.6K	0.21%	41
2021 Q4	$341K	Buy	+1,687	New	+$317K	0.3%	31

Other funds holding TT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return