River Road Asset Management’s Trane Technologies TT Stock Holding History

River Road Asset 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
2020 Q1	–	Sell	-1,635	Closed	-$217K	–	182
2019 Q4	$217K	Sell	1,635 -24	-1%	-$3.04K	﹤0.01%	153
2019 Q3	$204K	Sell	1,659 -760	-31%	-$92.7K	﹤0.01%	157
2019 Q2	$306K	Hold	2,419	–	–	0.01%	158
2019 Q1	$261K	Buy	2,419 +10	+0.4%	+$1.01K	0.01%	153
2018 Q4	$220K	Sell	2,409 -987	-29%	-$97K	0.01%	161
2018 Q3	$347K	Sell	3,396 -248	-7%	-$24.2K	0.01%	146
2018 Q2	$327K	Hold	3,644	–	–	0.01%	147
2018 Q1	$312K	Buy	3,644 +621	+21%	+$55.7K	0.01%	152
2017 Q4	$270K	Buy	3,023 +331	+12%	+$29.2K	0.01%	155
2017 Q3	$240K	Buy	+2,692	New	+$238K	﹤0.01%	153

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

River Road Asset Management's TT Position: Q1 2020 in Review

River Road Asset Management sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 1,635 shares — an estimated $217K sold.

River Road Asset Management first reported a position in TT in Q3 2017 and held it in 10 quarters. The position peaked at $347K in Q3 2018. 764 funds tracked by Wall St. Rank hold TT as of Q1 2020.

River Road Asset Management reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
River Road Asset Management sold 1,635 Trane Technologies shares in Q1 2020, an estimated $217K.
River Road Asset Management first reported a position in Trane Technologies in Q3 2017 and held it in 10 quarters.
River Road Asset Management's Trane Technologies position peaked at $347K in Q3 2018.
764 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.