Form 13-F position report

TRANE TECHNOLOGIES PLC SHS (IR

Reported by ANCHOR CAPITAL ADVISORS LLC

Company profile Manager portfolio Source filing
TT CUSIP G8994E103 Manager CIK 0000813933
Latest reported change

Reported 262,339 shares, down 15,059 (5.4%) from the prior quarter.

Reported value 0.3%; share count -5.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.49% This manager · Q3 2023
Shares 262,339 Quarter-end amount reported
Reported value $53,231,213 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 54,434 -3,343 (-5.8%) 0.77% $24,603,219 2026-11-05
Q2 2026 Reduced 57,777 -2,311 (-3.8%) 0.8% $28,377,565 2026-08-05
Q1 2026 Reduced 60,088 -796 (-1.3%) 0.71% $25,041,172 2026-05-12
Q4 2025 Reduced 60,884 -1,589 (-2.5%) 0.69% $23,696,146 2026-02-10
Q3 2025 Reduced 62,473 -2,123 (-3.3%) 0.76% $26,361,208 2025-10-30
Q2 2025 Reduced 64,596 -3,389 (-5.0%) 0.83% $28,255,133 2025-08-06
Q1 2025 Reduced 67,985 -62,998 (-48.1%) 0.68% $22,905,631 2025-05-13
Q4 2024 Reduced 130,983 -8,720 (-6.2%) 1.38% $48,378,729 2025-02-05
Q3 2024 Reduced 139,703 -5,078 (-3.5%) 1.44% $54,306,846 2024-10-31
Q2 2024 Reduced 144,781 -53,832 (-27.1%) 1.34% $47,622,689 2024-08-06
Q1 2024 Reduced 198,613 -48,655 (-19.7%) 1.56% $59,623,714 2024-05-07
Q4 2023 Reduced 247,268 -15,071 (-5.7%) 1.59% $60,308,680 2024-02-05
Q3 2023 Reduced 262,339 -15,059 (-5.4%) 1.49% $53,231,213 2023-11-09
Q2 2023 Reduced 277,398 -9,480 (-3.3%) 1.38% $53,055,221 2023-08-04
Q1 2023 Reduced 286,878 -2,831 (-1.0%) 1.4% $52,779,812 2023-05-03
Q4 2022 Added 289,709 +57,767 (24.9%) 1.25% $48,697,202 2023-02-10
Q3 2022 New 231,942 +231,942 (0.0%) 0.92% $33,588,000 2022-11-09
Institutional context

Who else reported the position

1106 managers reported TRANE TECHNOLOGIES PLC SHS (IR for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 20,642,489 +304,789 0.12% $4,188,567,379 15 qtrs
VANGUARD GROUP INC Reduced 18,623,912 -63,498 0.09% $3,778,977,984 15 qtrs
JPMorgan Chase & Co Added 17,085,662 +880,583 0.38% $3,466,851,898 15 qtrs
STATE STREET CORPORATION Reduced 9,672,612 -159,922 0.11% $1,962,669,701 15 qtrs
FMR LLC Added 5,743,154 +632,598 0.1% $1,165,343,293 15 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,962,520 +95,314 0.12% $1,004,780,636 15 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 4,316,477 -56,410 0.19% $875,856,356 15 qtrs
AMERIPRISE FINANCIAL INC Added 4,050,779 +103,823 0.27% $821,951,707 15 qtrs
GENERATION INVESTMENT MANAGEMENT LLP Reduced 3,971,084 -366,850 4.24% $805,772,655 15 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 3,186,108 -78,059 0.23% $646,493,174 15 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 09, 2023
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
253,332
Shared
0
None
9,007

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.