Quantitative U.S. Large Cap Value Equity Portfolio TT Holdings History
Disciplined U.S. Value Equity Portfolio's Trane Technologies PLC Holding Summary
As of 2025-04-30, Disciplined U.S. Value Equity Portfolio held 60.00 shares of Trane Technologies PLC(TT), totaling $23,000.00. This investment constitutes 1.16% of their stock portfolio, and Disciplined U.S. Value Equity Portfolio now holds 0% of the outstanding Trane Technologies PLC(TT) stock.
The initial trade took place in 2020Q2. And since then Disciplined U.S. Value Equity Portfolio has made 2 purchases of TT, at an average price of $134.49, for a total of 394.00 shares. In addition, there have been 1 sales at an average price of $91.75 for 334.00 shares. Based on historical transaction data and TT's current price of $431.93, Disciplined U.S. Value Equity Portfolio's estimated gain on his TT holdings is $3,570.60, reflecting a 6.74% gain to date.
Disciplined U.S. Value Equity Portfolio TT ($431.93) Holding Chart
Disciplined U.S. Value Equity Portfolio TT ($431.93) 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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