Chevy Chase Trust Holdings, LLC - TRANE TECHNOLOGIES PLC ownership

TRANE TECHNOLOGIES PLC's ticker is TT and the CUSIP is G8994E103. A total of 1,029 filers reported holding TRANE TECHNOLOGIES PLC in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2023$26,231,190
+3.8%
129,275
-2.1%
0.10%
+9.5%
Q2 2023$25,265,447
+2.3%
132,100
-1.6%
0.10%
-3.1%
Q1 2023$24,699,499
+10.0%
134,251
+0.5%
0.10%
+3.2%
Q4 2022$22,455,816
+8.8%
133,594
-6.3%
0.10%
+8.0%
Q3 2022$20,646,000
+11.7%
142,576
+0.2%
0.09%
+15.8%
Q2 2022$18,483,000
-14.5%
142,316
+0.6%
0.08%
+2.7%
Q1 2022$21,610,000
-25.6%
141,520
-1.6%
0.07%
-21.3%
Q4 2021$29,059,000
+14.3%
143,832
-2.3%
0.09%
+5.6%
Q3 2021$25,425,000
-10.2%
147,264
-4.2%
0.09%
-7.3%
Q2 2021$28,314,000
+6.0%
153,764
-4.7%
0.10%
+1.1%
Q1 2021$26,721,000
+5.7%
161,395
-7.4%
0.10%
+5.6%
Q4 2020$25,292,000
+17.0%
174,232
-2.3%
0.09%
+5.9%
Q3 2020$21,626,000
+25.7%
178,356
-7.8%
0.08%
+21.4%
Q2 2020$17,209,000193,3970.07%
Other shareholders
TRANE TECHNOLOGIES PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 345,614$52,775,00023.53%
GENERATION INVESTMENT MANAGEMENT LLP 3,709,771$566,482,0002.59%
APPLIED RESEARCH INVESTMENTS, LLC 5,022$767,0002.29%
Fulcrum Capital LLC 52,148$7,963,0002.13%
FENIMORE ASSET MANAGEMENT INC 546,874$83,508,0002.04%
Eventide Asset Management 741,900$113,288,0001.78%
ISTHMUS PARTNERS, LLC 70,421$10,753,0001.77%
Roberts Wealth Advisors, LLC 26,726$4,139,0001.62%
Horan Capital Advisors, LLC. 25,758$3,933,0001.58%
INVERNESS COUNSEL LLC /NY/ 228,094$34,830,0001.56%
View complete list of TRANE TECHNOLOGIES PLC shareholders