Artemis Investment Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-364,416	Closed	-$55.6M	–	296
2022 Q1	$55.6M	Sell	364,416 -291,455	-44%	-$47.7M	0.45%	69
2021 Q4	$132M	Buy	655,871 +8,451	+1%	+$1.59M	0.96%	28
2021 Q3	$112M	Buy	647,420 +2,988	+0.5%	+$575K	0.88%	29
2021 Q2	$119M	Sell	644,432 -38,573	-6%	-$6.87M	1.02%	22
2021 Q1	$113M	Buy	683,005 +216,793	+47%	+$33.6M	1.07%	23
2020 Q4	$67.7M	Buy	466,212 +74,146	+19%	+$10.2M	0.71%	44
2020 Q3	$47.5M	Buy	392,066 +316,809	+421%	+$35.6M	0.6%	48
2020 Q2	$6.7M	Buy	+75,257	New	+$6.54M	0.09%	198
2015 Q2	–	Sell	-1,629	Closed	-$111K	–	285
2015 Q1	$111K	Hold	1,629	–	–	﹤0.01%	240
2014 Q4	$103K	Buy	1,629 +1,279	+365%	+$78.1K	﹤0.01%	235
2014 Q3	$20K	Buy	+350	New	+$21.2K	﹤0.01%	176