Cullinan Associates’s Trane Technologies TT Stock Holding History

Cullinan Associates’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$833K	Sell	2,000 -100	-5%	-$42.5K	0.07%	125
2025 Q4	$817K	Hold	2,100	–	–	0.06%	140
2025 Q3	$886K	Hold	2,100	–	–	0.06%	139
2025 Q2	$919K	Hold	2,100	–	–	0.06%	131
2025 Q1	$708K	Hold	2,100	–	–	0.05%	144
2024 Q4	$776K	Sell	2,100 -715	-25%	-$284K	0.05%	145
2024 Q3	$1.13M	Sell	2,815 -85	-3%	-$29.5K	0.06%	131
2024 Q2	$954K	Sell	2,900 -300	-9%	-$95.4K	0.05%	145
2024 Q1	$961K	Hold	3,200	–	–	0.05%	152
2023 Q4	$780K	Hold	3,200	–	–	0.04%	162
2023 Q3	$649K	Hold	3,200	–	–	0.04%	172
2023 Q2	$612K	Hold	3,200	–	–	0.03%	181
2023 Q1	$589K	Hold	3,200	–	–	0.03%	179
2022 Q4	$538K	Hold	3,200	–	–	0.03%	198
2022 Q3	$463K	Hold	3,200	–	–	0.03%	179
2022 Q2	$416K	Hold	3,200	–	–	0.03%	182
2022 Q1	$489K	Hold	3,200	–	–	0.03%	179
2021 Q4	$646K	Sell	3,200 -200	-6%	-$37.6K	0.03%	167
2021 Q3	$587K	Hold	3,400	–	–	0.03%	170
2021 Q2	$626K	Sell	3,400 -400	-11%	-$71.3K	0.04%	159
2021 Q1	$629K	Sell	3,800 -4,412	-54%	-$683K	0.04%	146
2020 Q4	$753K	Buy	8,212 +3,212	+64%	+$444K	0.05%	132
2020 Q3	$606K	Hold	5,000	–	–	0.04%	135
2020 Q2	$445K	Hold	5,000	–	–	0.03%	143
2020 Q1	$413K	Hold	5,000	–	–	0.03%	136
2019 Q4	$665K	Hold	5,000	–	–	0.04%	133
2019 Q3	$616K	Hold	5,000	–	–	0.04%	136
2019 Q2	$633K	Sell	5,000 -1,200	-19%	-$144K	0.05%	141
2019 Q1	$669K	Hold	6,200	–	–	0.05%	139
2018 Q4	$566K	Buy	6,200 +1,100	+22%	+$108K	0.05%	142
2018 Q3	$522K	Hold	5,100	–	–	0.04%	147
2018 Q2	$458K	Buy	5,100 +1,000	+24%	+$87.8K	0.04%	155
2018 Q1	$351K	Hold	4,100	–	–	0.03%	165
2017 Q4	$366K	Sell	4,100 -300	-7%	-$26.4K	0.03%	165
2017 Q3	$392K	Buy	4,400 +900	+26%	+$79.6K	0.03%	166
2017 Q2	$320K	Buy	3,500 +500	+17%	+$43.9K	0.02%	176
2017 Q1	$244K	Hold	3,000	–	–	0.02%	191
2016 Q4	$225K	Buy	+3,000	New	+$216K	0.02%	190