Thompson Siegel & Walmsley’s Trane Technologies TT Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-3	Closed	–	–	624
2022 Q1	$0	Hold	3	–	–	﹤0.01%	674
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	641
2021 Q3	$1K	Sell	3 -52	-95%	-$10K	﹤0.01%	710
2021 Q2	$10K	Buy	55 +52	+1,733%	+$9.26K	﹤0.01%	649
2021 Q1	$0	Buy	+3	New	+$464	﹤0.01%	785
2015 Q2	–	Sell	-450	Closed	-$31K	–	721
2015 Q1	$31K	Hold	450	–	–	﹤0.01%	522
2014 Q4	$29K	Hold	450	–	–	﹤0.01%	519
2014 Q3	$25K	Hold	450	–	–	﹤0.01%	523
2014 Q2	$28K	Hold	450	–	–	﹤0.01%	504
2014 Q1	$26K	Hold	450	–	–	﹤0.01%	514
2013 Q4	$28K	Sell	450 -113	-20%	-$6.22K	﹤0.01%	498
2013 Q3	$29K	Hold	563	–	–	﹤0.01%	498
2013 Q2	$25K	Buy	+563	New	+$25K	﹤0.01%	511

Other funds holding TT

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Thompson Siegel & Walmsley's TT Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Trane Technologies (TT) in Q2 2022, closing a stake of 3 shares.

Thompson Siegel & Walmsley first reported a position in TT in Q2 2013 and held it in 13 quarters. The position peaked at $31K in Q1 2015. 903 funds tracked by Wall St. Rank hold TT as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Trane Technologies position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3 Trane Technologies shares in Q2 2022.
Thompson Siegel & Walmsley first reported a position in Trane Technologies in Q2 2013 and held it in 13 quarters.
Thompson Siegel & Walmsley's Trane Technologies position peaked at $31K in Q1 2015.
903 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.