Mivtachim The Workers Social Insurance Fund’s Trane Technologies TT Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	–	Sell	-43,800	Closed	-$8.89M	–	45
2023 Q3	$8.89M	Hold	43,800	–	–	0.76%	26
2023 Q2	$8.38M	Hold	43,800	–	–	0.74%	31
2023 Q1	$8.06M	Hold	43,800	–	–	0.5%	30
2022 Q4	$7.36M	Hold	43,800	–	–	0.38%	35
2022 Q3	$6.34M	Hold	43,800	–	–	0.47%	36
2022 Q2	$5.69M	Hold	43,800	–	–	0.25%	34
2022 Q1	$6.69M	Hold	43,800	–	–	0.24%	37
2021 Q4	$8.85M	Hold	43,800	–	–	0.28%	37
2021 Q3	$7.56M	Buy	+43,800	New	+$8.42M	0.25%	35

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund's TT Position: Q4 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of Trane Technologies (TT) in Q4 2023, closing a stake of 43,800 shares — an estimated $8.89M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in TT in Q3 2021 and held it in 9 quarters. The position peaked at $8.89M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold TT as of Q4 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining Trane Technologies position as of Q4 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 43,800 Trane Technologies shares in Q4 2023, an estimated $8.89M.
Mivtachim The Workers Social Insurance Fund first reported a position in Trane Technologies in Q3 2021 and held it in 9 quarters.
Mivtachim The Workers Social Insurance Fund's Trane Technologies position peaked at $8.89M in Q3 2023.
1,190 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2023, filed 22 Jan 2024.