RBC Europe’s Trane Technologies TT Stock Holding History

RBC Europe’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 Q4	–	Sell	-550	Closed	-$95K	–	1117
2021 Q3	$95K	Buy	550 +413	+301%	+$79.4K	﹤0.01%	425
2021 Q2	$25.2K	Buy	137 +37	+37%	+$6.59K	﹤0.01%	758
2021 Q1	$16.6K	Hold	100	–	–	﹤0.01%	815
2020 Q4	$14.5K	Sell	100 -765	-88%	-$106K	﹤0.01%	803
2020 Q3	$105K	Hold	865	–	–	0.01%	347
2020 Q2	$77K	Hold	865	–	–	0.01%	364
2020 Q1	$71.4K	Sell	865 -195	-18%	-$23.7K	0.01%	340
2019 Q4	$141K	Hold	1,060	–	–	0.01%	288
2019 Q3	$131K	Hold	1,060	–	–	0.01%	292
2019 Q2	$134K	Hold	1,060	–	–	0.01%	299
2019 Q1	$114K	Sell	1,060 -385	-27%	-$39K	0.01%	308
2018 Q4	$132K	Hold	1,445	–	–	0.02%	278
2018 Q3	$148K	Hold	1,445	–	–	0.02%	288
2018 Q2	$130K	Hold	1,445	–	–	0.02%	315
2018 Q1	$124K	Buy	1,445 +615	+74%	+$55.2K	0.02%	314
2017 Q4	$74K	Hold	830	–	–	0.01%	400
2017 Q3	$74K	Buy	+830	New	+$73.4K	0.01%	413

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RBC Europe's TT Position: Q4 2021 in Review

RBC Europe sold out of Trane Technologies (TT) in Q4 2021, closing a stake of 550 shares — an estimated $95K sold.

RBC Europe first reported a position in TT in Q3 2017 and held it in 17 quarters. The position peaked at $148K in Q3 2018. 1,012 funds tracked by Wall St. Rank hold TT as of Q4 2021.

RBC Europe reported no remaining Trane Technologies position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 550 Trane Technologies shares in Q4 2021, an estimated $95K.
RBC Europe first reported a position in Trane Technologies in Q3 2017 and held it in 17 quarters.
RBC Europe's Trane Technologies position peaked at $148K in Q3 2018.
1,012 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.