Thomas White International’s Trane Technologies TT Stock Holding History

Thomas White International’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 Q2	$256K	Hold	1,338	–	–	0.05%	202
2023 Q1	$246K	Hold	1,338	–	–	0.05%	208
2022 Q4	$225K	Sell	1,338 -562	-30%	-$92.8K	0.05%	219
2022 Q3	$275K	Hold	1,900	–	–	0.06%	214
2022 Q2	$247K	Hold	1,900	–	–	0.05%	229
2022 Q1	$290K	Hold	1,900	–	–	0.05%	225
2021 Q4	$384K	Hold	1,900	–	–	0.06%	218
2021 Q3	$328K	Hold	1,900	–	–	0.05%	228
2021 Q2	$350K	Hold	1,900	–	–	0.05%	224
2021 Q1	$315K	Hold	1,900	–	–	0.05%	231
2020 Q4	$276K	Sell	1,900 -90	-5%	-$12.4K	0.04%	231
2020 Q3	$241K	Hold	1,990	–	–	0.04%	231
2020 Q2	$177K	Hold	1,990	–	–	0.04%	247
2020 Q1	$164K	Sell	1,990 -3,010	-60%	-$365K	0.04%	241
2019 Q4	$665K	Hold	5,000	–	–	0.11%	191
2019 Q3	$616K	Hold	5,000	–	–	0.11%	189
2019 Q2	$633K	Hold	5,000	–	–	0.11%	185
2019 Q1	$540K	Hold	5,000	–	–	0.1%	190
2018 Q4	$456K	Hold	5,000	–	–	0.09%	187
2018 Q3	$511K	Hold	5,000	–	–	0.08%	192
2018 Q2	$449K	Hold	5,000	–	–	0.07%	190
2018 Q1	$428K	Hold	5,000	–	–	0.07%	192
2017 Q4	$446K	Buy	+5,000	New	+$441K	0.07%	197

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thomas White International's TT Position: Q2 2023 in Review

Thomas White International held its Trane Technologies (TT) position steady in Q2 2023 at 1,338 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #202.

Thomas White International first reported a position in TT in Q4 2017 and has held it in 23 quarters since. The position peaked at $665K in Q4 2019. 1,013 funds tracked by Wall St. Rank hold TT as of Q2 2023.

Thomas White International held 1,338 shares of Trane Technologies worth $256K as of Q2 2023.
Thomas White International left its Trane Technologies share count unchanged in Q2 2023.
Trane Technologies made up 0.05% of Thomas White International's portfolio in Q2 2023, its #202 holding.
Thomas White International first reported a position in Trane Technologies in Q4 2017 and has held it in 23 quarters since.
Thomas White International's Trane Technologies position peaked at $665K in Q4 2019.
1,013 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.