Number of Shares
893.00
Current Holdings Value*
$322,960.00
% of Portfolio
1.53%
Total Estimate Gain
$418,516.67
% of Total Estimate Gain
168.15%

Federated Hermes Global Equity Fund's Trane Technologies PLC Holding Summary

As of 2024-08-31, Federated Hermes Adviser Series held 893.00 shares of Trane Technologies PLC(TT), totaling $322,960.00. This investment constitutes 1.53% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Trane Technologies PLC(TT) stock.

The initial trade took place in 2020Q2. And since then Federated Hermes Global Equity Fund has made 5 purchases of TT, at an average price of $136.00, for a total of 1,830.00 shares. In addition, there have been 5 sales at an average price of $303.83 for 937.00 shares. Based on historical transaction data and TT's current price of $428.57, Federated Hermes Global Equity Fund's estimated gain on his TT holdings is $418,516.67, reflecting a 168.15% gain to date.

Federated Hermes Global Equity Fund TT ($428.57) Holding Chart

Federated Hermes Global Equity Fund TT ($428.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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