13F

Position

CONNING INC. 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 $28.4K$389.20$416.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.2K$467K0.0%
Q1 20261.03K$429.7K$416.74$28.4K−$65.8K0.0%