James Investment Research’s Trane Technologies TT Stock Holding History

James Investment Research’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 Q2	–	Sell	-471	Closed	-$87K	–	511
2023 Q1	$87K	Buy	+471	New	+$85.5K	0.01%	313
2022 Q3	–	Sell	-12	Closed	-$2K	–	547
2022 Q2	$2K	Sell	12 -42,755	-100%	-$5.91M	﹤0.01%	491
2022 Q1	$6.53M	Sell	42,767 -2,618	-6%	-$428K	0.69%	45
2021 Q4	$9.17M	Sell	45,385 -598	-1%	-$113K	0.84%	37
2021 Q3	$7.94M	Buy	45,983 +38,536	+517%	+$7.41M	0.74%	46
2021 Q2	$1.37M	Buy	+7,447	New	+$1.33M	0.12%	140
2014 Q1	–	Sell	-33,555	Closed	-$2.07M	–	556
2013 Q4	$2.07M	Sell	33,555 -5,952	-15%	-$328K	0.06%	188
2013 Q3	$2.05M	Buy	39,507 +18,154	+85%	+$890K	0.08%	168
2013 Q2	$947K	Buy	+21,353	New	+$949K	0.04%	206

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GIM

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

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

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

James Investment Research's TT Position: Q2 2023 in Review

James Investment Research sold out of Trane Technologies (TT) in Q2 2023, closing a stake of 471 shares — an estimated $87K sold.

James Investment Research first reported a position in TT in Q2 2013 and held it in 9 quarters. The position peaked at $9.17M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold TT as of Q2 2023.

James Investment Research reported no remaining Trane Technologies position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 471 Trane Technologies shares in Q2 2023, an estimated $87K.
James Investment Research first reported a position in Trane Technologies in Q2 2013 and held it in 9 quarters.
James Investment Research's Trane Technologies position peaked at $9.17M in Q4 2021.
1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.