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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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