Waddell & Reed Financial’s Trane Technologies TT Stock Holding History

Waddell & Reed Financial’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 Q1	$124M	Buy	751,405 +36,200	+5%	+$5.6M	0.26%	114
2020 Q4	$104M	Sell	715,205 -3,459	-0.5%	-$478K	0.22%	126
2020 Q3	$87.1M	Sell	718,664 -178,158	-20%	-$20M	0.21%	131
2020 Q2	$79.8M	Buy	896,822 +423,932	+90%	+$36.9M	0.21%	132
2020 Q1	$39.1M	Buy	+472,890	New	+$57.4M	0.13%	191
2016 Q2	–	Sell	-2,224,430	Closed	-$138M	–	623
2016 Q1	$138M	Sell	2,224,430 -1,423,650	-39%	-$77.7M	0.26%	106
2015 Q4	$202M	Sell	3,648,080 -925,160	-20%	-$52M	0.33%	84
2015 Q3	$232M	Sell	4,573,240 -38,290	-0.8%	-$2.29M	0.38%	72
2015 Q2	$311M	Buy	+4,611,530	New	+$316M	0.44%	69

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Waddell & Reed Financial's TT Position: Q1 2021 in Review

Waddell & Reed Financial increased its Trane Technologies (TT) stake by 5.1% in Q1 2021, buying an estimated $5.6M and bringing the position to 751,405 shares worth $124M. The position accounts for 0.26% of the portfolio, ranked #114.

Waddell & Reed Financial first reported a position in TT in Q2 2015 and has held it in 9 quarters since. The position peaked at $311M in Q2 2015. 923 funds tracked by Wall St. Rank hold TT as of Q1 2021.

Waddell & Reed Financial held 751,405 shares of Trane Technologies worth $124M as of Q1 2021.
Waddell & Reed Financial bought 36,200 Trane Technologies shares in Q1 2021, an estimated $5.6M.
Trane Technologies made up 0.26% of Waddell & Reed Financial's portfolio in Q1 2021, its #114 holding.
Waddell & Reed Financial first reported a position in Trane Technologies in Q2 2015 and has held it in 9 quarters since.
Waddell & Reed Financial's Trane Technologies position peaked at $311M in Q2 2015.
923 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.