Ceredex Value Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-197,400
| Closed | -$33.2M | – | 181 |
|
|
2022
Q4 | $33.2M | Sell |
197,400
-107,850
| -35% | -$18.1M | 0.51% | 74 |
|
|
2022
Q3 | $44.2M | Buy |
+305,250
| New | +$44.2M | 0.72% | 56 |
|
|
2019
Q1 | – | Sell |
-246,525
| Closed | -$22.5M | – | 176 |
|
|
2018
Q4 | $22.5M | Sell |
246,525
-105,700
| -30% | -$9.64M | 0.3% | 100 |
|
|
2018
Q3 | $36M | Sell |
352,225
-48,700
| -12% | -$4.98M | 0.41% | 95 |
|
|
2018
Q2 | $36M | Sell |
400,925
-643,505
| -62% | -$57.7M | 0.41% | 105 |
|
|
2018
Q1 | $89.3M | Buy |
+1,044,430
| New | +$89.3M | 1.06% | 20 |
|