LBP AM’s Trane Technologies TT Stock Holding History

LBP AM’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
2026 Q1	$17.4M	Sell	41,705 -12,407	-23%	-$5.27M	0.24%	83
2025 Q4	$21.1M	Buy	54,112 +32,724	+153%	+$13.5M	0.24%	83
2025 Q3	$9.02M	Sell	21,388 -1,331	-6%	-$569K	0.11%	157
2025 Q2	$9.94M	Buy	22,719 +15,084	+198%	+$5.95M	0.14%	129
2025 Q1	$2.57M	Sell	7,635 -97	-1%	-$35.1K	0.04%	254
2024 Q4	$2.86M	Sell	7,732 -4,291	-36%	-$1.7M	0.04%	242
2024 Q3	$4.67M	Sell	12,023 -969	-7%	-$336K	0.07%	190
2024 Q2	$4.27M	Buy	12,992 +1,975	+18%	+$628K	0.18%	116
2024 Q1	$3.31M	Sell	11,017 -10,683	-49%	-$2.9M	0.13%	140
2023 Q4	$5.29M	Sell	21,700 -7,971	-27%	-$1.74M	0.12%	169
2023 Q3	$6.02M	Buy	29,671 +5,052	+21%	+$1.01M	0.13%	166
2023 Q2	$4.71M	Buy	24,619 +11,392	+86%	+$2.02M	0.11%	160
2023 Q1	$2.43M	Buy	+13,227	New	+$2.4M	0.06%	257

Other funds holding TT

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

JP Morgan Chase

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return