WEATHERLY ASSET MANAGEMENT L. P. - TRANE TECHNOLOGIES PLC ownership

TRANE TECHNOLOGIES PLC's ticker is TT and the CUSIP is G8994E103. A total of 882 filers reported holding TRANE TECHNOLOGIES PLC in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
WEATHERLY ASSET MANAGEMENT L. P. ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2023$2,682,898
+0.6%
13,222
-5.1%
0.32%
+2.9%
Q2 2023$2,665,611
+0.9%
13,937
-3.0%
0.31%
-9.3%
Q1 2023$2,642,341
+6.3%
14,362
-2.8%
0.34%
+1.2%
Q4 2022$2,484,724
+12.3%
14,782
-3.2%
0.34%
+6.6%
Q3 2022$2,212,000
+8.9%
15,273
-2.3%
0.32%
+12.4%
Q2 2022$2,031,000
-14.9%
15,6370.0%0.28%
+1.4%
Q1 2022$2,388,000
-24.4%
15,637
-0.0%
0.28%
-20.3%
Q4 2021$3,160,000
+16.2%
15,639
-0.7%
0.35%
+5.7%
Q3 2021$2,719,000
-6.9%
15,750
-0.6%
0.33%
-10.1%
Q2 2021$2,919,000
+3.7%
15,850
-6.7%
0.37%
-5.6%
Q1 2021$2,814,000
+11.8%
16,995
-2.0%
0.39%
+8.0%
Q4 2020$2,516,000
+15.3%
17,335
-3.7%
0.36%
+2.6%
Q3 2020$2,182,000
+32.2%
17,992
-3.0%
0.35%
+20.5%
Q2 2020$1,650,000
+6.6%
18,542
-1.1%
0.29%
-13.6%
Q1 2020$1,548,00018,7420.34%
Other shareholders
TRANE TECHNOLOGIES PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 375,860$48,813,00024.48%
GENERATION INVESTMENT MANAGEMENT LLP 5,256,231$682,627,0003.72%
Fulcrum Capital LLC 55,026$7,146,0002.25%
APPLIED RESEARCH INVESTMENTS, LLC 3,638$472,0002.09%
Eventide Asset Management 724,000$94,026,0002.01%
FENIMORE ASSET MANAGEMENT INC 547,708$71,131,0002.01%
ISTHMUS PARTNERS, LLC 72,943$9,473,0001.77%
INVERNESS COUNSEL LLC /NY/ 228,248$29,643,0001.66%
Nelson Capital Management, LLC 45,795$5,947,0001.64%
Horan Capital Advisors, LLC. 26,310$3,417,0001.59%
View complete list of TRANE TECHNOLOGIES PLC shareholders