Manning & Napier Group’s Trane Technologies TT Stock Holding History

Manning & Napier Group’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	-64,033	Closed	-$11.8M	–	290
2023 Q1	$11.8M	Sell	64,033 -535	-0.8%	-$97.1K	0.14%	136
2022 Q4	$10.9M	Sell	64,568 -847	-1%	-$140K	0.13%	139
2022 Q3	$9.47M	Sell	65,415 -1,742	-3%	-$260K	0.12%	153
2022 Q2	$8.72M	Buy	+67,157	New	+$9.29M	0.1%	169
2021 Q2	–	Sell	-164,555	Closed	-$27.2M	–	317
2021 Q1	$27.2M	Buy	164,555 +2,603	+2%	+$403K	0.23%	108
2020 Q4	$23.5M	Buy	161,952 +83,551	+107%	+$11.5M	0.22%	113
2020 Q3	$9.51M	Sell	78,401 -2,964	-4%	-$333K	0.1%	159
2020 Q2	$7.24M	Buy	81,365 +7,557	+10%	+$657K	0.08%	175
2020 Q1	$6.09M	Buy	+73,808	New	+$8.96M	0.07%	168
2019 Q2	–	Sell	-70,945	Closed	-$7.66M	–	364
2019 Q1	$7.66M	Buy	70,945 +15,490	+28%	+$1.57M	0.08%	161
2018 Q4	$5.06M	Buy	55,455 +6,131	+12%	+$603K	0.06%	185
2018 Q3	$5.04M	Buy	49,324 +2,860	+6%	+$280K	0.05%	189
2018 Q2	$4.17M	Buy	+46,464	New	+$4.08M	0.04%	203

Other funds holding TT

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

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 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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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