13F

Position

ALLSTATE CORP in Trane Technologies Plc

Back to the book · All holders of TT

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $450.9K$389.20$416.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.4K$6.37M0.1%
Q1 202622K$9.18M$416.74$450.9K$2.36M0.1%