Prossimo Advisors’s Trane Technologies TT Stock Holding History

Prossimo Advisors’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
2025 Q3	–	Sell	-4,217	Closed	-$1.84M	–	118
2025 Q2	$1.84M	Sell	4,217 -247	-6%	-$97.4K	1.48%	13
2025 Q1	$1.5M	Buy	4,464 +1	+0%	+$361	1.13%	19
2024 Q4	$1.65M	Buy	4,463 +32	+0.7%	+$12.7K	1.19%	17
2024 Q3	$1.72M	Buy	4,431 +225	+5%	+$78K	1.26%	16
2024 Q2	$1.38M	Buy	4,206 +540	+15%	+$172K	1.25%	16
2024 Q1	$1.1M	Buy	3,666 +285	+8%	+$77.4K	2.13%	11
2023 Q4	$825K	Buy	3,381 +27	+0.8%	+$5.91K	1.75%	13
2023 Q3	$681K	Buy	3,354 +200	+6%	+$40.1K	1.61%	17
2023 Q2	$603K	Buy	3,154 +25	+0.8%	+$4.44K	0.58%	57
2023 Q1	$576K	Hold	3,129	–	–	1.41%	23
2022 Q4	$526K	Buy	+3,129	New	+$517K	1.22%	31

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

Fidelity Investments

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return