Sonen Capital’s Trane Technologies TT Stock Holding History

Sonen Capital’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
2023 Q3	–	Sell	-4,631	Closed	-$886K	–	86
2023 Q2	$886K	Buy	+4,631	New	+$822K	1.47%	16

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Sonen Capital's TT Position: Q3 2023 in Review

Sonen Capital sold out of Trane Technologies (TT) in Q3 2023, closing a stake of 4,631 shares — an estimated $886K sold.

Sonen Capital first reported a position in TT in Q2 2023 and held it in 1 quarter. The position peaked at $886K in Q2 2023. 1,051 funds tracked by Wall St. Rank hold TT as of Q3 2023.

Sonen Capital reported no remaining Trane Technologies position as of Q3 2023 after selling out during the quarter.
Sonen Capital sold 4,631 Trane Technologies shares in Q3 2023, an estimated $886K.
Sonen Capital first reported a position in Trane Technologies in Q2 2023 and held it in 1 quarter.
Sonen Capital's Trane Technologies position peaked at $886K in Q2 2023.
1,051 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.