Bank of Marin’s Trane Technologies TT Stock Holding History

Bank of Marin’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Sell	539 -93	-15%	-$43.5K	0.18%	122
2026 Q1	$263K	Sell	632 -135	-18%	-$57.3K	0.19%	125
2025 Q4	$299K	Hold	767	–	–	0.21%	114
2025 Q3	$324K	Hold	767	–	–	0.23%	113
2025 Q2	$335K	Hold	767	–	–	0.25%	108
2025 Q1	$258K	Hold	767	–	–	0.33%	79
2024 Q4	$283K	Hold	767	–	–	0.22%	113
2024 Q3	$298K	Hold	767	–	–	0.24%	109
2024 Q2	$252K	Sell	767 -32	-4%	-$10.2K	0.22%	113
2024 Q1	$240K	Sell	799 -90	-10%	-$24.4K	0.21%	110
2023 Q4	$217K	Sell	889 -308	-26%	-$67.4K	0.19%	117
2023 Q3	$243K	Hold	1,197	–	–	0.24%	101
2023 Q2	$229K	Hold	1,197	–	–	0.21%	110
2023 Q1	$220K	Sell	1,197 -90	-7%	-$16.3K	0.21%	117
2022 Q4	$216K	Buy	+1,287	New	+$212K	0.2%	118
2022 Q2	–	Sell	-2,104	Closed	-$321K	–	128
2022 Q1	$321K	Hold	2,104	–	–	0.23%	107
2021 Q4	$425K	Hold	2,104	–	–	0.28%	102
2021 Q3	$363K	Hold	2,104	–	–	0.27%	100
2021 Q2	$387K	Hold	2,104	–	–	0.28%	100
2021 Q1	$348K	Hold	2,104	–	–	0.28%	101
2020 Q4	$305K	Hold	2,104	–	–	0.26%	104
2020 Q3	$255K	Buy	+2,104	New	+$236K	0.26%	106
2020 Q1	–	Sell	-2,104	Closed	-$280K	–	122
2019 Q4	$280K	Buy	+2,104	New	+$267K	0.28%	103

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Marin's TT Position: Q2 2026 in Review

Bank of Marin reduced its Trane Technologies (TT) stake by 15% in Q2 2026, selling an estimated $43.5K and leaving 539 shares worth $265K. The position accounts for 0.18% of the portfolio, ranked #122.

Bank of Marin first reported a position in TT in Q4 2019 and has held it in 23 quarters since. The position peaked at $425K in Q4 2021. 1,826 funds tracked by Wall St. Rank hold TT as of Q2 2026.

Bank of Marin held 539 shares of Trane Technologies worth $265K as of Q2 2026.
Bank of Marin sold 93 Trane Technologies shares in Q2 2026, an estimated $43.5K.
Trane Technologies made up 0.18% of Bank of Marin's portfolio in Q2 2026, its #122 holding.
Bank of Marin first reported a position in Trane Technologies in Q4 2019 and has held it in 23 quarters since.
Bank of Marin's Trane Technologies position peaked at $425K in Q4 2021.
1,826 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.