JIR
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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 – 512
2023
Q1 		$87K Buy
+471
New +$85.5K 0.01% 313
2022
Q3 		– Sell
-12
Closed -$2K – 548
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 – 557
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return