O'Shares Investment Advisers’s Trane Technologies TT Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-13,244	Closed	-$2.02M	–	239
2022 Q1	$2.02M	Buy	13,244 +735	+6%	+$120K	0.16%	163
2021 Q4	$2.53M	Buy	12,509 +910	+8%	+$171K	0.18%	158
2021 Q3	$2M	Buy	11,599 +4,190	+57%	+$806K	0.15%	165
2021 Q2	$1.36M	Buy	7,409 +184	+3%	+$32.8K	0.1%	186
2021 Q1	$1.2M	Sell	7,225 -23	-0.3%	-$3.56K	0.09%	188
2020 Q4	$1.05M	Buy	7,248 +667	+10%	+$92.1K	0.08%	179
2020 Q3	$798K	Buy	+6,581	New	+$739K	0.08%	187
2019 Q3	–	Sell	-8,730	Closed	-$1.11M	–	403
2019 Q2	$1.11M	Buy	8,730 +510	+6%	+$61K	0.18%	112
2019 Q1	$887K	Buy	8,220 +240	+3%	+$24.3K	0.15%	132
2018 Q4	$728K	Buy	+7,980	New	+$784K	0.14%	148

Other funds holding TT

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's TT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Trane Technologies (TT) in Q2 2022, closing a stake of 13,244 shares — an estimated $2.02M sold.

O'Shares Investment Advisers first reported a position in TT in Q4 2018 and held it in 10 quarters. The position peaked at $2.53M in Q4 2021. 904 funds tracked by Wall St. Rank hold TT as of Q2 2022.

O'Shares Investment Advisers reported no remaining Trane Technologies position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 13,244 Trane Technologies shares in Q2 2022, an estimated $2.02M.
O'Shares Investment Advisers first reported a position in Trane Technologies in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's Trane Technologies position peaked at $2.53M in Q4 2021.
904 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.