Pendal Group’s Trane Technologies TT Stock Holding History

Pendal 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
2021 Q3	–	Sell	-1,472	Closed	-$271K	–	655
2021 Q2	$271K	Sell	1,472 -30	-2%	-$5.34K	﹤0.01%	518
2021 Q1	$249K	Sell	1,502 -215	-13%	-$33.3K	﹤0.01%	513
2020 Q4	$249K	Buy	+1,717	New	+$237K	﹤0.01%	475
2020 Q3	–	Sell	-7,350	Closed	-$654K	–	501
2020 Q2	$654K	Buy	+7,350	New	+$639K	0.01%	282
2020 Q1	–	Sell	-368	Closed	-$48.9K	–	482
2019 Q4	$48.9K	Sell	368 -7,960	-96%	-$1.01M	﹤0.01%	434
2019 Q3	$1.03M	Sell	8,328 -19,462	-70%	-$2.37M	0.01%	278
2019 Q2	$3.52M	Buy	+27,790	New	+$3.32M	0.05%	156
2018 Q3	–	Sell	-10,293	Closed	-$924K	–	487
2018 Q2	$924K	Sell	10,293 -44,827	-81%	-$3.94M	0.01%	310
2018 Q1	$4.71M	Hold	55,120	–	–	0.06%	173
2017 Q4	$4.92M	Sell	55,120 -55,283	-50%	-$4.87M	0.06%	164
2017 Q3	$9.87M	Sell	110,403 -10,630	-9%	-$940K	0.13%	123
2017 Q2	$11.1M	Buy	+121,033	New	+$10.6M	0.16%	104

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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