Douglass Winthrop Advisors’s Trane Technologies TT Stock Holding History

Douglass Winthrop Advisors’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	$24.9M	Sell	59,779 -197	-0.3%	-$83.6K	0.46%	38
2025 Q4	$23.3M	Buy	59,976 +71	+0.1%	+$29.4K	0.41%	36
2025 Q3	$25.3M	Sell	59,905 -1,295	-2%	-$553K	0.44%	37
2025 Q2	$26.8M	Buy	61,200 +36,219	+145%	+$14.3M	0.48%	33
2025 Q1	$8.42M	Sell	24,981 -673	-3%	-$243K	0.16%	53
2024 Q4	$9.48M	Sell	25,654 -215	-0.8%	-$85.4K	0.18%	46
2024 Q3	$10.1M	Sell	25,869 -7,775	-23%	-$2.7M	0.19%	49
2024 Q2	$11.1M	Sell	33,644 -1,943	-5%	-$618K	0.23%	43
2024 Q1	$10.7M	Sell	35,587 -1,718	-5%	-$466K	0.22%	45
2023 Q4	$9.1M	Sell	37,305 -1,536	-4%	-$336K	0.2%	44
2023 Q3	$7.88M	Buy	38,841 +2,061	+6%	+$413K	0.2%	49
2023 Q2	$7.03M	Buy	36,780 +666	+2%	+$118K	0.17%	54
2023 Q1	$6.64M	Sell	36,114 -7,271	-17%	-$1.32M	0.17%	54
2022 Q4	$7.29M	Buy	43,385 +83	+0.2%	+$13.7K	0.2%	48
2022 Q3	$6.27M	Buy	43,302 +527	+1%	+$78.7K	0.19%	49
2022 Q2	$5.55M	Buy	42,775 +875	+2%	+$121K	0.16%	55
2022 Q1	$6.4M	Sell	41,900 -1,003	-2%	-$164K	0.15%	56
2021 Q4	$8.67M	Buy	42,903 +8,696	+25%	+$1.64M	0.19%	48
2021 Q3	$5.91M	Buy	34,207 +6,123	+22%	+$1.18M	0.14%	56
2021 Q2	$5.17M	Buy	28,084 +2,383	+9%	+$425K	0.13%	63
2021 Q1	$4.25M	Buy	25,701 +4,365	+20%	+$676K	0.11%	70
2020 Q4	$3.1M	Buy	21,336 +7,017	+49%	+$969K	0.09%	73
2020 Q3	$1.74M	Buy	14,319 +4,069	+40%	+$457K	0.06%	88
2020 Q2	$912K	Buy	10,250 +1,615	+19%	+$140K	0.03%	110
2020 Q1	$713K	Buy	8,635 +206	+2%	+$25K	0.03%	118
2019 Q4	$1.12M	Buy	8,429 +1,808	+27%	+$229K	0.04%	115
2019 Q3	$816K	Buy	6,621 +883	+15%	+$108K	0.03%	135
2019 Q2	$727K	Sell	5,738 -119	-2%	-$14.2K	0.03%	146
2019 Q1	$632K	Sell	5,857 -299	-5%	-$30.3K	0.03%	140
2018 Q4	$562K	Buy	6,156 +1,330	+28%	+$131K	0.03%	153
2018 Q3	$494K	Sell	4,826 -52,811	-92%	-$5.16M	0.02%	168
2018 Q2	$5.17M	Buy	57,637 +46,974	+441%	+$4.12M	0.23%	66
2018 Q1	$912K	Buy	10,663 +367	+4%	+$32.9K	0.04%	147
2017 Q4	$918K	Buy	10,296 +947	+10%	+$83.5K	0.05%	134
2017 Q3	$834K	Sell	9,349 -598	-6%	-$52.9K	0.05%	135
2017 Q2	$909K	Buy	9,947 +158	+2%	+$13.9K	0.06%	123
2017 Q1	$796K	Sell	9,789 -213	-2%	-$16.9K	0.05%	130
2016 Q4	$751K	Sell	10,002 -5,300	-35%	-$382K	0.05%	129
2016 Q3	$1.04M	Buy	15,302 +2,218	+17%	+$148K	0.07%	116
2016 Q2	$833K	Buy	13,084 +5,584	+74%	+$359K	0.06%	126
2016 Q1	$465K	Hold	7,500	–	–	0.03%	160
2015 Q4	$415K	Hold	7,500	–	–	0.03%	172
2015 Q3	$381K	Hold	7,500	–	–	0.03%	179
2015 Q2	$511K	Hold	7,500	–	–	0.04%	167
2015 Q1	$511K	Buy	+7,500	New	+$495K	0.04%	167