Edmond de Rothschild Holding’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	$9.68M	Sell	23,218 -4	-0%	-$1.7K	0.14%	135
2025 Q4	$9.04M	Buy	23,222 +156	+0.7%	+$64.5K	0.13%	137
2025 Q3	$9.73M	Buy	23,066 +722	+3%	+$309K	0.15%	130
2025 Q2	$9.77M	Sell	22,344 -2,843	-11%	-$1.12M	0.16%	123
2025 Q1	$8.49M	Buy	+25,187	New	+$9.1M	0.15%	131
2022 Q4	–	Sell	-26	Closed	-$4K	–	830
2022 Q3	$4K	Buy	+26	New	+$3.88K	﹤0.01%	807
2022 Q2	–	Sell	-47	Closed	-$7K	–	866
2022 Q1	$7K	Buy	+47	New	+$7.69K	﹤0.01%	793
2019 Q4	–	Sell	-7,000	Closed	-$862K	–	607
2019 Q3	$862K	Buy	7,000 +1,000	+17%	+$122K	0.03%	259
2019 Q2	$760K	Hold	6,000	–	–	0.03%	258
2019 Q1	$648K	Hold	6,000	–	–	0.02%	267
2018 Q4	$547K	Hold	6,000	–	–	0.02%	302
2018 Q3	$614K	Hold	6,000	–	–	0.02%	320
2018 Q2	$538K	Sell	6,000 -710	-11%	-$62.3K	0.02%	334
2018 Q1	$574K	Buy	6,710 +198	+3%	+$17.8K	0.02%	341
2017 Q4	$581K	Hold	6,512	–	–	0.02%	341
2017 Q3	$581K	Buy	6,512 +370	+6%	+$32.7K	0.02%	348
2017 Q2	$561K	Sell	6,142 -27	-0.4%	-$2.37K	0.02%	360
2017 Q1	$502K	Buy	6,169 +17	+0.3%	+$1.35K	0.01%	377
2016 Q4	$461K	Buy	6,152 +70	+1%	+$5.05K	0.01%	380
2016 Q3	$413K	Sell	6,082 -184,918	-97%	-$12.3M	0.01%	414
2016 Q2	$12.2M	Sell	191,000 -171,300	-47%	-$11M	0.39%	73
2016 Q1	$22.5M	Sell	362,300 -50,000	-12%	-$2.73M	0.72%	42
2015 Q4	$22.8M	Hold	412,300	–	–	0.61%	48
2015 Q3	$20.9M	Sell	412,300 -173,720	-30%	-$10.4M	0.54%	62
2015 Q2	$39.5M	Buy	+586,020	New	+$40.1M	0.85%	38