AMG National Trust Bank’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	$4.25M	Buy	10,200 +220	+2%	+$93.4K	0.09%	139
2025 Q4	$3.88M	Hold	9,980	–	–	0.09%	132
2025 Q3	$4.21M	Sell	9,980 -250	-2%	-$107K	0.1%	119
2025 Q2	$4.47M	Buy	10,230 +30	+0.3%	+$11.8K	0.12%	111
2025 Q1	$3.44M	Hold	10,200	–	–	0.1%	130
2024 Q4	$3.77M	Sell	10,200 -500	-5%	-$198K	0.1%	120
2024 Q3	$4.16M	Sell	10,700 -200	-2%	-$69.4K	0.11%	116
2024 Q2	$3.59M	Buy	10,900 +40	+0.4%	+$12.7K	0.1%	144
2024 Q1	$3.26M	Hold	10,860	–	–	0.1%	138
2023 Q4	$2.65M	Sell	10,860 -240	-2%	-$52.5K	0.08%	157
2023 Q3	$2.25M	Hold	11,100	–	–	0.08%	162
2023 Q2	$2.12M	Sell	11,100 -300	-3%	-$53.2K	0.07%	174
2023 Q1	$2.1M	Hold	11,400	–	–	0.07%	171
2022 Q4	$1.92M	Sell	11,400 -325	-3%	-$53.7K	0.07%	172
2022 Q3	$1.7M	Buy	11,725 +325	+3%	+$48.6K	0.06%	185
2022 Q2	$1.68M	Sell	11,400 -125	-1%	-$17.3K	0.06%	189
2022 Q1	$1.76M	Hold	11,525	–	–	0.06%	200
2021 Q4	$2.33M	Hold	11,525	–	–	0.07%	168
2021 Q3	$1.99M	Hold	11,525	–	–	0.06%	182
2021 Q2	$2.12M	Hold	11,525	–	–	0.07%	173
2021 Q1	$1.91M	Sell	11,525 -200	-2%	-$31K	0.06%	181
2020 Q4	$1.7M	Sell	11,725 -219	-2%	-$30.2K	0.06%	187
2020 Q3	$1.45M	Sell	11,944 -575	-5%	-$64.6K	0.06%	184
2020 Q2	$1.11M	Buy	+12,519	New	+$1.09M	0.05%	209