Everence Capital Management’s Trane Technologies TT Stock Holding History

Everence Capital Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.66M	Hold	17,510	–	–	0.49%	28
2025 Q1	$5.9M	Hold	17,510	–	–	0.4%	40
2024 Q4	$6.47M	Sell	17,510 -3,470	-17%	-$1.28M	0.42%	36
2024 Q3	$8.16M	Hold	20,980	–	–	0.51%	31
2024 Q2	$6.66K	Hold	20,980	–	–	0.46%	38
2024 Q1	$6.3K	Hold	20,980	–	–	0.42%	40
2023 Q4	$5.12M	Buy	20,980 +3,050	+17%	+$744K	0.37%	47
2023 Q3	$3.64K	Buy	17,930 +1,830	+11%	+$371	0.28%	64
2023 Q2	$2.63M	Hold	16,100	–	–	0.21%	91
2023 Q1	$2.96K	Hold	16,100	–	–	0.24%	82
2022 Q4	$2.71K	Buy	16,100 +11,950	+288%	+$2.01K	0.23%	86
2022 Q3	$601K	Sell	4,150 -2,600	-39%	-$377K	0.06%	297
2022 Q2	$877K	Buy	6,750 +2,090	+45%	+$272K	0.08%	206
2022 Q1	$712K	Buy	4,660 +2,480	+114%	+$379K	0.05%	284
2021 Q4	$440K	Sell	2,180 -7,740	-78%	-$1.56M	0.03%	464
2021 Q3	$1.71M	Hold	9,920	–	–	0.14%	128
2021 Q2	$1.83M	Buy	9,920 +7,740	+355%	+$1.43M	0.15%	123
2021 Q1	$361K	Buy	+2,180	New	+$361K	0.03%	479
2020 Q4	–	Sell	-11,950	Closed	-$1.45M	–	738
2020 Q3	$1.45M	Hold	11,950	–	–	0.16%	115
2020 Q2	$1.08M	Buy	11,950 +4,170	+54%	+$376K	0.13%	142
2020 Q1	$643K	Hold	7,780	–	–	0.09%	187
2019 Q4	$1.03M	Hold	7,780	–	–	0.15%	136
2019 Q3	$959K	Hold	7,780	–	–	0.16%	140
2019 Q2	$985K	Hold	7,780	–	–	0.16%	131
2019 Q1	$840K	Sell	7,780 -622	-7%	-$67.2K	0.15%	146
2018 Q4	$767K	Hold	8,402	–	–	0.18%	144
2018 Q3	$860K	Hold	8,402	–	–	0.17%	151
2018 Q2	$754K	Hold	8,402	–	–	0.16%	164
2018 Q1	$718K	Hold	8,402	–	–	0.16%	162
2017 Q4	$749K	Sell	8,402 -1,119	-12%	-$99.8K	0.16%	156
2017 Q3	$849K	Hold	9,521	–	–	0.19%	142
2017 Q2	$870K	Hold	9,521	–	–	0.21%	135
2017 Q1	$774K	Hold	9,521	–	–	0.2%	142
2016 Q4	$714K	Buy	9,521 +4,156	+77%	+$312K	0.21%	142
2016 Q3	$364K	Hold	5,365	–	–	0.11%	225
2016 Q2	$342K	Hold	5,365	–	–	0.1%	226
2016 Q1	$333K	Hold	5,365	–	–	0.1%	229
2015 Q4	$297K	Sell	5,365 -4,358	-45%	-$241K	0.1%	233
2015 Q3	$494K	Hold	9,723	–	–	0.17%	164
2015 Q2	$656K	Hold	9,723	–	–	0.21%	146
2015 Q1	$653K	Hold	9,723	–	–	0.22%	143
2014 Q4	$616K	Hold	9,723	–	–	0.21%	145
2014 Q3	$585K	Hold	9,723	–	–	0.21%	145
2014 Q2	$608K	Hold	9,723	–	–	0.23%	141
2014 Q1	$557K	Hold	9,723	–	–	0.22%	143
2013 Q4	$599K	Sell	9,723 -2,450	-20%	-$151K	0.24%	136
2013 Q3	$631K	Hold	12,173	–	–	0.27%	109
2013 Q2	$540K	Buy	+12,173	New	+$540K	0.24%	122