Boston Partners’s Trane Technologies TT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-754,085	Closed	-$91.3M	–	675
2020 Q3	$91.3M	Sell	754,085 -169,929	-18%	-$20.6M	0.17%	169
2020 Q2	$82M	Buy	924,014 +307,874	+50%	+$27.3M	0.15%	179
2020 Q1	$50.9M	Buy	616,140 +3,174	+0.5%	+$262K	0.1%	209
2019 Q4	$81.5M	Buy	612,966 +24,963	+4%	+$3.32M	0.11%	205
2019 Q3	$72.5M	Buy	588,003 +484,218	+467%	+$59.7M	0.1%	213
2019 Q2	$13.1M	Sell	103,785 -46,794	-31%	-$5.93M	0.02%	349
2019 Q1	$16.3M	Buy	+150,579	New	+$16.3M	0.02%	338
2018 Q4	–	Sell	-832,838	Closed	-$85.2M	–	750
2018 Q3	$85.2M	Buy	832,838 +51,360	+7%	+$5.25M	0.1%	190
2018 Q2	$70.1M	Buy	781,478 +19,502	+3%	+$1.75M	0.08%	211
2018 Q1	$65.2M	Sell	761,976 -667,484	-47%	-$57.1M	0.08%	219
2017 Q4	$127M	Sell	1,429,460 -516,421	-27%	-$46.1M	0.15%	164
2017 Q3	$174M	Sell	1,945,881 -661,264	-25%	-$59M	0.21%	137
2017 Q2	$238M	Sell	2,607,145 -2,242,796	-46%	-$205M	0.3%	110
2017 Q1	$394M	Buy	4,849,941 +222,362	+5%	+$18.1M	0.5%	61
2016 Q4	$347M	Sell	4,627,579 -524,233	-10%	-$39.3M	0.46%	73
2016 Q3	$350M	Buy	5,151,812 +307,129	+6%	+$20.9M	0.49%	67
2016 Q2	$309M	Buy	4,844,683 +310,230	+7%	+$19.8M	0.45%	68
2016 Q1	$281M	Sell	4,534,453 -2,847,288	-39%	-$177M	0.41%	72
2015 Q4	$408M	Buy	7,381,741 +632,392	+9%	+$35M	0.58%	47
2015 Q3	$343M	Buy	6,749,349 +1,115,497	+20%	+$56.6M	0.52%	51
2015 Q2	$380M	Buy	5,633,852 +704,777	+14%	+$47.5M	0.55%	52
2015 Q1	$336M	Buy	+4,929,075	New	+$336M	0.5%	61