Eastern Bank’s Trane Technologies TT Stock Holding History

Eastern Bank’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 Q2	$322K	Sell	656 -14,929	-96%	-$6.98M	﹤0.01%	340
2026 Q1	$6.49M	Buy	15,585 +14,987	+2,506%	+$6.36M	0.11%	120
2025 Q4	$233K	Buy	598 +1	+0.2%	+$414	﹤0.01%	343
2025 Q3	$252K	Hold	597	–	–	﹤0.01%	332
2025 Q2	$261K	Sell	597 -165	-22%	-$65.1K	0.01%	325
2025 Q1	$257K	Buy	762 +160	+27%	+$57.8K	0.01%	327
2024 Q4	$222K	Sell	602 -42	-7%	-$16.7K	﹤0.01%	350
2024 Q3	$250K	Buy	+644	New	+$223K	﹤0.01%	344
2021 Q1	–	Sell	-2,352	Closed	-$342K	–	194
2020 Q4	$342K	Sell	2,352 -1,032	-30%	-$143K	0.02%	157
2020 Q3	$410K	Sell	3,384 -2,096	-38%	-$235K	0.03%	145
2020 Q2	$488K	Sell	5,480 -99,660	-95%	-$8.67M	0.03%	136
2020 Q1	$8.68M	Buy	105,140 +17,334	+20%	+$2.1M	0.65%	61
2019 Q4	$11.7M	Buy	87,806 +4,733	+6%	+$600K	0.68%	64
2019 Q3	$10.2M	Buy	83,073 +65,414	+370%	+$7.98M	0.64%	64
2019 Q2	$2.24M	Buy	17,659 +260	+1%	+$31.1K	0.14%	94
2019 Q1	$1.88M	Buy	+17,399	New	+$1.76M	0.13%	103

Other funds holding TT

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return