Fiduciary Group’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	$791K	Hold	1,898	–	–	0.07%	176
2025 Q4	$739K	Sell	1,898 -20	-1%	-$8.27K	0.06%	175
2025 Q3	$809K	Buy	1,918 +370	+24%	+$158K	0.07%	173
2025 Q2	$677K	Buy	1,548 +20	+1%	+$7.89K	0.06%	178
2025 Q1	$515K	Hold	1,528	–	–	0.05%	193
2024 Q4	$564K	Sell	1,528 -25	-2%	-$9.92K	0.06%	183
2024 Q3	$604K	Buy	1,553 +10	+0.6%	+$3.47K	0.06%	179
2024 Q2	$508K	Hold	1,543	–	–	0.05%	187
2024 Q1	$463K	Sell	1,543 -12	-0.8%	-$3.26K	0.05%	194
2023 Q4	$379K	Sell	1,555 -75	-5%	-$16.4K	0.04%	197
2023 Q3	$331K	Hold	1,630	–	–	0.04%	194
2023 Q2	$312K	Sell	1,630 -71	-4%	-$12.6K	0.04%	198
2023 Q1	$313K	Sell	1,701 -4	-0.2%	-$726	0.04%	194
2022 Q4	$287K	Sell	1,705 -18	-1%	-$2.97K	0.04%	194
2022 Q3	$305K	Hold	1,723	–	–	0.04%	191
2022 Q2	$273K	Buy	1,723 +123	+8%	+$17K	0.03%	207
2022 Q1	$210K	Hold	1,600	–	–	0.03%	218
2021 Q4	$323K	Hold	1,600	–	–	0.04%	191
2021 Q3	$288K	Hold	1,600	–	–	0.03%	201
2021 Q2	$320K	Hold	1,600	–	–	0.04%	187
2021 Q1	$278K	Hold	1,600	–	–	0.03%	198
2020 Q4	$241K	Buy	+1,600	New	+$221K	0.03%	199
2020 Q1	–	Sell	-1,600	Closed	-$213K	–	198
2019 Q4	$213K	Buy	+1,600	New	+$203K	0.03%	189
2019 Q3	–	Sell	-1,901	Closed	-$241K	–	197
2019 Q2	$241K	Hold	1,901	–	–	0.04%	173
2019 Q1	$205K	Buy	+1,901	New	+$193K	0.04%	174