Number of Shares
1,571.00
Current Holdings Value*
$525,150.00
% of Portfolio
1.83%
Total Estimate Gain
$874,687.01
% of Total Estimate Gain
43.07%

NINETY ONE GLOBAL ENVIRONMENT FUND's Trane Technologies PLC Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 1,571.00 shares of Trane Technologies PLC(TT), totaling $525,150.00. This investment constitutes 1.83% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Trane Technologies PLC(TT) stock.

The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 5 purchases of TT, at an average price of $157.67, for a total of 12,881.00 shares. In addition, there have been 6 sales at an average price of $194.73 for 11,310.00 shares. Based on historical transaction data and TT's current price of $447.68, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his TT holdings is $874,687.01, reflecting a 43.07% gain to date.

NINETY ONE GLOBAL ENVIRONMENT FUND TT ($447.68) Holding Chart

NINETY ONE GLOBAL ENVIRONMENT FUND TT ($447.68) 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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