Inverness Counsel’s Trane Technologies TT Stock Holding History

Inverness Counsel’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
2022 Q3	$34M	Buy	234,849 +6,601	+3%	+$986K	1.89%	14
2022 Q2	$29.6M	Buy	228,248 +154	+0.1%	+$21.3K	1.66%	17
2022 Q1	$34.8M	Sell	228,094 -52,092	-19%	-$8.52M	1.56%	21
2021 Q4	$56.6M	Sell	280,186 -33,770	-11%	-$6.35M	2.09%	16
2021 Q3	$54.2M	Buy	313,956 +19,840	+7%	+$3.82M	1.99%	18
2021 Q2	$54.2M	Buy	294,116 +20,376	+7%	+$3.63M	1.97%	18
2021 Q1	$45.3M	Sell	273,740 -99,469	-27%	-$15.4M	1.87%	16
2020 Q4	$54.2M	Buy	373,209 +35,082	+10%	+$4.84M	2.21%	11
2020 Q3	$41M	Sell	338,127 -531	-0.2%	-$59.6K	1.83%	21
2020 Q2	$30.1M	Buy	338,658 +4,202	+1%	+$365K	1.5%	22
2020 Q1	$27.6M	Sell	334,456 -29,138	-8%	-$3.54M	1.73%	18
2019 Q4	$48.3M	Buy	363,594 +24,093	+7%	+$3.05M	2.28%	14
2019 Q3	$41.8M	Buy	339,501 +77,468	+30%	+$9.45M	2.16%	13
2019 Q2	$33.2M	Sell	262,033 -48,490	-16%	-$5.8M	1.7%	24
2019 Q1	$33.5M	Buy	310,523 +32,141	+12%	+$3.26M	1.83%	21
2018 Q4	$25.4M	Buy	+278,382	New	+$27.4M	1.7%	20
2018 Q2	–	Sell	-285,064	Closed	-$24.4M	–	145
2018 Q1	$24.4M	Sell	285,064 -14,486	-5%	-$1.3M	1.47%	26
2017 Q4	$26.7M	Buy	+299,550	New	+$26.4M	1.68%	23

Other funds holding TT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Inverness Counsel's TT Position: Q3 2022 in Review

Inverness Counsel increased its Trane Technologies (TT) stake by 2.9% in Q3 2022, buying an estimated $986K and bringing the position to 234,849 shares worth $34M. The position accounts for 1.89% of the portfolio, ranked #14.

Inverness Counsel first reported a position in TT in Q4 2017 and has held it in 18 quarters since. The position peaked at $56.6M in Q4 2021. 920 funds tracked by Wall St. Rank hold TT as of Q3 2022.

Inverness Counsel held 234,849 shares of Trane Technologies worth $34M as of Q3 2022.
Inverness Counsel bought 6,601 Trane Technologies shares in Q3 2022, an estimated $986K.
Trane Technologies made up 1.89% of Inverness Counsel's portfolio in Q3 2022, its #14 holding.
Inverness Counsel first reported a position in Trane Technologies in Q4 2017 and has held it in 18 quarters since.
Inverness Counsel's Trane Technologies position peaked at $56.6M in Q4 2021.
920 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.