M&G Investment Management’s Trane Technologies TT Stock Holding History

M&G Investment Management’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 Q4	$7.03M	Buy	28,791 +704	+3%	+$154K	0.02%	265
2023 Q3	$5.7M	Buy	+28,087	New	+$5.63M	0.03%	279
2021 Q4	–	Sell	-93,908	Closed	-$16.2M	–	736
2021 Q3	$16.2M	Buy	93,908 +525	+0.6%	+$101K	0.04%	222
2021 Q2	$17.2M	Buy	93,383 +90,823	+3,548%	+$16.2M	0.04%	207
2021 Q1	$425K	Sell	2,560 -241	-9%	-$37.3K	﹤0.01%	384
2020 Q4	$406K	Buy	+2,801	New	+$387K	﹤0.01%	372
2020 Q3	–	Sell	-2,424	Closed	-$216K	–	468
2020 Q2	$216K	Buy	+2,424	New	+$211K	﹤0.01%	386
2020 Q1	–	Sell	-4,568	Closed	-$608K	–	449
2019 Q4	$608K	Buy	+4,568	New	+$579K	0.01%	353

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GIM

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

M&G Investment Management's TT Position: Q4 2023 in Review

M&G Investment Management increased its Trane Technologies (TT) stake by 2.5% in Q4 2023, buying an estimated $154K and bringing the position to 28,791 shares worth $7.03M. The position accounts for 0.02% of the portfolio, ranked #265.

M&G Investment Management first reported a position in TT in Q4 2019 and has held it in 8 quarters since. The position peaked at $17.2M in Q2 2021. 1,190 funds tracked by Wall St. Rank hold TT as of Q4 2023.

M&G Investment Management held 28,791 shares of Trane Technologies worth $7.03M as of Q4 2023.
M&G Investment Management bought 704 Trane Technologies shares in Q4 2023, an estimated $154K.
Trane Technologies made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #265 holding.
M&G Investment Management first reported a position in Trane Technologies in Q4 2019 and has held it in 8 quarters since.
M&G Investment Management's Trane Technologies position peaked at $17.2M in Q2 2021.
1,190 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.