Alesco Advisors’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$728K	Hold	1,747	–	–	0.02%	138
2025 Q4	$680K	Buy	1,747 +2	+0.1%	+$827	0.02%	124
2025 Q3	$736K	Buy	1,745 +7	+0.4%	+$2.99K	0.02%	116
2025 Q2	$760K	Hold	1,738	–	–	0.02%	106
2025 Q1	$586K	Buy	1,738 +13	+0.8%	+$4.7K	0.02%	117
2024 Q4	$637K	Hold	1,725	–	–	0.02%	114
2024 Q3	$671K	Hold	1,725	–	–	0.02%	109
2024 Q2	$567K	Hold	1,725	–	–	0.02%	119
2024 Q1	$518K	Hold	1,725	–	–	0.02%	125
2023 Q4	$421K	Hold	1,725	–	–	0.01%	128
2023 Q3	$350K	Hold	1,725	–	–	0.01%	139
2023 Q2	$330K	Hold	1,725	–	–	0.01%	133
2023 Q1	$317K	Sell	1,725 -15	-0.9%	-$2.72K	0.01%	136
2022 Q4	$292K	Buy	1,740 +15	+0.9%	+$2.48K	0.01%	143
2022 Q3	$250K	Hold	1,725	–	–	0.01%	134
2022 Q2	$224K	Hold	1,725	–	–	0.01%	139
2022 Q1	$263K	Hold	1,725	–	–	0.01%	131
2021 Q4	$349K	Hold	1,725	–	–	0.01%	113
2021 Q3	$298K	Hold	1,725	–	–	0.01%	116
2021 Q2	$318K	Hold	1,725	–	–	0.01%	114
2021 Q1	$286K	Hold	1,725	–	–	0.01%	112
2020 Q4	$250K	Hold	1,725	–	–	0.01%	117
2020 Q3	$209K	Buy	+1,725	New	+$194K	0.01%	119
2020 Q1	–	Sell	-1,775	Closed	-$236K	–	166
2019 Q4	$236K	Hold	1,775	–	–	0.01%	158
2019 Q3	$219K	Hold	1,775	–	–	0.01%	125
2019 Q2	$225K	Buy	+1,775	New	+$212K	0.01%	123