Cresset Asset Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Sell	6,016 -18	-0.3%	-$7.64K	0.01%	508
2025 Q4	$2.35M	Sell	6,034 -52	-0.9%	-$21.5K	0.01%	522
2025 Q3	$2.57M	Buy	6,086 +284	+5%	+$121K	0.01%	471
2025 Q2	$2.54M	Sell	5,802 -1,714	-23%	-$676K	0.01%	447
2025 Q1	$2.53M	Buy	7,516 +543	+8%	+$196K	0.01%	473
2024 Q4	$2.58M	Sell	6,973 -10,198	-59%	-$4.05M	0.01%	481
2024 Q3	$6.68M	Buy	17,171 +592	+4%	+$205K	0.03%	390
2024 Q2	$5.45M	Buy	16,579 +1,838	+12%	+$585K	0.02%	408
2024 Q1	$4.43M	Buy	14,741 +572	+4%	+$155K	0.02%	403
2023 Q4	$3.46M	Buy	14,169 +2,586	+22%	+$566K	0.02%	410
2023 Q3	$2.35M	Sell	11,583 -1,882	-14%	-$377K	0.02%	491
2023 Q2	$2.58M	Buy	13,465 +11,134	+478%	+$1.98M	0.02%	568
2023 Q1	$429K	Buy	+2,331	New	+$423K	0.01%	528
2022 Q4	–	Sell	-2,208	Closed	-$319K	–	889
2022 Q3	$319K	Sell	2,208 -69	-3%	-$10.3K	﹤0.01%	652
2022 Q2	$294K	Sell	2,277 -270	-11%	-$37.3K	﹤0.01%	718
2022 Q1	$389K	Sell	2,547 -827	-25%	-$135K	﹤0.01%	682
2021 Q4	$681K	Buy	3,374 +292	+9%	+$54.9K	0.01%	586
2021 Q3	$532K	Buy	3,082 +532	+21%	+$102K	0.01%	599
2021 Q2	$469K	Buy	2,550 +268	+12%	+$47.7K	0.01%	582
2021 Q1	$378K	Buy	2,282 +721	+46%	+$112K	0.01%	573
2020 Q4	$227K	Buy	+1,561	New	+$216K	﹤0.01%	666
2019 Q2	–	Sell	-1,219	Closed	-$132K	–	1609
2019 Q1	$132K	Buy	1,219 +323	+36%	+$32.7K	0.01%	478
2018 Q4	$82K	Buy	+896	New	+$88.1K	﹤0.01%	372