Perpetual Investment Management’s Trane Technologies TT Stock Holding History

Perpetual 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
2022 Q4	$1.24M	Hold	7,367	–	–	0.15%	93
2022 Q3	$1.07M	Sell	7,367 -2,840	-28%	-$424K	0.16%	100
2022 Q2	$1.33M	Sell	10,207 -3,615	-26%	-$500K	0.19%	99
2022 Q1	$2.11M	Sell	13,822 -2,063	-13%	-$337K	0.27%	95
2021 Q4	$3.21M	Buy	15,885 +98	+0.6%	+$18.4K	0.37%	80
2021 Q3	$2.73M	Buy	15,787 +1,186	+8%	+$228K	0.35%	90
2021 Q2	$2.69M	Buy	14,601 +12,386	+559%	+$2.21M	0.38%	81
2021 Q1	$366K	Hold	2,215	–	–	0.06%	150
2020 Q4	$320K	Buy	+2,215	New	+$306K	0.05%	174

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 $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perpetual Investment Management's TT Position: Q4 2022 in Review

Perpetual Investment Management held its Trane Technologies (TT) position steady in Q4 2022 at 7,367 shares worth $1.24M. The position accounts for 0.15% of the portfolio, ranked #93.

Perpetual Investment Management first reported a position in TT in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.21M in Q4 2021. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

Perpetual Investment Management held 7,367 shares of Trane Technologies worth $1.24M as of Q4 2022.
Perpetual Investment Management left its Trane Technologies share count unchanged in Q4 2022.
Trane Technologies made up 0.15% of Perpetual Investment Management's portfolio in Q4 2022, its #93 holding.
Perpetual Investment Management first reported a position in Trane Technologies in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Trane Technologies position peaked at $3.21M in Q4 2021.
967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.