Barings’s Trane Technologies TT Stock Holding History

Barings’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,208	Closed	-$244K	–	381
2021 Q4	$244K	Sell	1,208 -160	-12%	-$32.3K	0.01%	355
2021 Q3	$236K	Buy	+1,368	New	+$236K	0.01%	360
2020 Q4	–	Sell	-6,913	Closed	-$838K	–	615
2020 Q3	$838K	Buy	+6,913	New	+$838K	0.02%	362
2020 Q1	–	Sell	-2,180	Closed	-$290K	–	627
2019 Q4	$290K	Sell	2,180 -7,280	-77%	-$968K	0.01%	534
2019 Q3	$1.17M	Hold	9,460	–	–	0.03%	347
2019 Q2	$1.2M	Sell	9,460 -7,230	-43%	-$916K	0.03%	348
2019 Q1	$1.8M	Hold	16,690	–	–	0.04%	299
2018 Q4	$1.52M	Sell	16,690 -810	-5%	-$73.9K	0.03%	300
2018 Q3	$1.79M	Hold	17,500	–	–	0.03%	371
2018 Q2	$1.57M	Sell	17,500 -1,200	-6%	-$108K	0.02%	411
2018 Q1	$1.6M	Hold	18,700	–	–	0.02%	416
2017 Q4	$1.67M	Sell	18,700 -28,900	-61%	-$2.58M	0.02%	423
2017 Q3	$4.24M	Hold	47,600	–	–	0.08%	159
2017 Q2	$4.35M	Sell	47,600 -118,000	-71%	-$10.8M	0.13%	139
2017 Q1	$13.5M	Buy	165,600 +82,800	+100%	+$6.73M	0.15%	111
2016 Q4	$6.21M	Buy	82,800 +45,800	+124%	+$3.44M	0.16%	69
2016 Q3	$2.51M	Buy	37,000 +8,700	+31%	+$591K	0.07%	222
2016 Q2	$1.8M	Buy	+28,300	New	+$1.8M	0.05%	330
2016 Q1	–	Sell	-23,500	Closed	-$1.3M	–	977
2015 Q4	$1.3M	Hold	23,500	–	–	0.03%	415
2015 Q3	$1.19M	Sell	23,500 -2,800	-11%	-$142K	0.03%	412
2015 Q2	$1.77M	Buy	26,300 +4,100	+18%	+$276K	0.05%	341
2015 Q1	$1.51M	Sell	22,200 -6,200	-22%	-$422K	0.03%	384
2014 Q4	$1.8M	Sell	28,400 -11,000	-28%	-$697K	0.04%	328
2014 Q3	$2.22M	Sell	39,400 -10,900	-22%	-$614K	0.05%	278
2014 Q2	$3.14M	Buy	50,300 +28,200	+128%	+$1.76M	0.09%	225
2014 Q1	$1.27M	Hold	22,100	–	–	0.04%	393
2013 Q4	$1.36M	Sell	22,100 -6,195	-22%	-$382K	0.06%	346
2013 Q3	$1.47M	Buy	28,295 +5,133	+22%	+$266K	0.06%	338
2013 Q2	$1.03M	Buy	+23,162	New	+$1.03M	0.05%	402