Epoch Investment Partners’s Trane Technologies TT Stock Holding History

Epoch Investment Partners’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,312	Closed	-$1.68M	–	381
2024 Q3	$1.68M	Sell	4,312 -139	-3%	-$54K	0.01%	269
2024 Q2	$1.46M	Sell	4,451 -10	-0.2%	-$3.29K	0.01%	286
2024 Q1	$1.34M	Sell	4,461 -3,096	-41%	-$929K	0.01%	319
2023 Q4	$1.84M	Sell	7,557 -1,390	-16%	-$339K	0.01%	316
2023 Q3	$1.82M	Buy	8,947 +7	+0.1%	+$1.42K	0.01%	319
2023 Q2	$1.71M	Sell	8,940 -139	-2%	-$26.6K	0.01%	336
2023 Q1	$1.67M	Sell	9,079 -31	-0.3%	-$5.7K	0.01%	330
2022 Q4	$1.53M	Buy	9,110 +6	+0.1%	+$1.01K	0.01%	326
2022 Q3	$1.32M	Sell	9,104 -213	-2%	-$30.8K	0.01%	339
2022 Q2	$1.21M	Sell	9,317 -904	-9%	-$117K	0.01%	351
2022 Q1	$1.56M	Buy	+10,221	New	+$1.56M	0.01%	347
2020 Q3	–	Sell	-977,147	Closed	-$86.9M	–	309
2020 Q2	$86.9M	Sell	977,147 -66,053	-6%	-$5.88M	0.45%	79
2020 Q1	$86.2M	Sell	1,043,200 -21,640	-2%	-$1.79M	0.52%	68
2019 Q4	$142M	Sell	1,064,840 -57,900	-5%	-$7.7M	0.61%	62
2019 Q3	$138M	Sell	1,122,740 -226,618	-17%	-$27.9M	0.63%	58
2019 Q2	$171M	Sell	1,349,358 -87,929	-6%	-$11.1M	0.77%	44
2019 Q1	$155M	Sell	1,437,287 -70,495	-5%	-$7.61M	0.68%	52
2018 Q4	$138M	Sell	1,507,782 -141,031	-9%	-$12.9M	0.64%	55
2018 Q3	$169M	Sell	1,648,813 -219,040	-12%	-$22.4M	0.64%	51
2018 Q2	$168K	Sell	1,867,853 -171,123	-8%	-$15.4K	0.52%	55
2018 Q1	$174M	Sell	2,038,976 -21,502	-1%	-$1.84M	0.62%	56
2017 Q4	$184M	Sell	2,060,478 -93,930	-4%	-$8.38M	0.61%	55
2017 Q3	$192M	Sell	2,154,408 -93,495	-4%	-$8.34M	0.64%	52
2017 Q2	$205M	Sell	2,247,903 -298,119	-12%	-$27.2M	0.69%	54
2017 Q1	$207M	Sell	2,546,022 -216,558	-8%	-$17.6M	0.69%	58
2016 Q4	$207M	Sell	2,762,580 -209,028	-7%	-$15.7M	0.78%	51
2016 Q3	$202M	Sell	2,971,608 -187,130	-6%	-$12.7M	0.75%	52
2016 Q2	$201M	Sell	3,158,738 -124,922	-4%	-$7.96M	0.75%	50
2016 Q1	$204M	Sell	3,283,660 -58,596	-2%	-$3.63M	0.77%	47
2015 Q4	$185M	Sell	3,342,256 -86,731	-3%	-$4.8M	0.73%	48
2015 Q3	$174M	Sell	3,428,987 -3,037,528	-47%	-$154M	0.68%	53
2015 Q2	$436M	Sell	6,466,515 -111,819	-2%	-$7.54M	1.61%	13
2015 Q1	$448M	Sell	6,578,334 -203,644	-3%	-$13.9M	1.68%	11
2014 Q4	$430M	Buy	6,781,978 +238,208	+4%	+$15.1M	1.55%	14
2014 Q3	$369M	Buy	6,543,770 +1,427,970	+28%	+$80.5M	1.44%	16
2014 Q2	$320M	Buy	5,115,800 +2,002,133	+64%	+$125M	1.25%	21
2014 Q1	$178M	Buy	3,113,667 +150,644	+5%	+$8.62M	0.72%	48
2013 Q4	$183M	Sell	2,963,023 -998,093	-25%	-$61.5M	0.77%	46
2013 Q3	$205M	Buy	3,961,116 +25,495	+0.6%	+$1.32M	0.92%	36
2013 Q2	$175M	Buy	+3,935,621	New	+$175M	0.87%	34