Brown Advisory’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Sell |
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|
2025
Q2 | $192M | Sell |
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|
2025
Q1 | $158M | Buy |
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|
2024
Q4 | $144M | Sell |
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|
2024
Q3 | $158M | Buy |
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|
2024
Q2 | $13.4M | Sell |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $9.08M | Buy |
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|
2023
Q3 | $7.37M | Buy |
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|
2023
Q2 | $4.09M | Buy |
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|
2023
Q1 | $2.9M | Buy |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $977K | Buy |
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|
2022
Q2 | $656K | Buy |
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|
2022
Q1 | $657K | Sell |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $746K | Buy |
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|
2021
Q2 | $759K | Sell |
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|
2021
Q1 | $773K | Sell |
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|
2020
Q4 | $685K | Sell |
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|
2020
Q3 | $618K | Sell |
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|
2020
Q2 | $489K | Sell |
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|
2020
Q1 | $555K | Sell |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $648K | Sell |
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|
2019
Q1 | $9.37M | Buy |
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|
2018
Q4 | $6.5M | Buy |
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|
2018
Q3 | $6.42M | Sell |
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|
2018
Q2 | $7.25M | Buy |
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|
2018
Q1 | $5.81M | Buy |
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|
2017
Q4 | $850K | Buy |
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|
2017
Q3 | $834K | Sell |
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|
2017
Q2 | $939K | Sell |
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|
2017
Q1 | $869K | Sell |
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|
2016
Q4 | $820K | Buy |
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|
2016
Q3 | $692K | Buy |
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|
2016
Q2 | $500K | Buy |
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|
2016
Q1 | $378K | Sell |
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|
2015
Q4 | $413K | Buy |
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|
2015
Q3 | $222K | Buy |
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|
2015
Q2 | $237K | Sell |
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|
2015
Q1 | $391K | Sell |
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|
2014
Q4 | $378K | Buy |
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|
2014
Q3 | $291K | Buy |
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|
2014
Q2 | $309K | Sell |
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|
2014
Q1 | $422K | Buy |
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|
2013
Q4 | $420K | Sell |
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|
2013
Q3 | $799K | Buy |
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|
2013
Q2 | $473K | Buy |
|