Fullerton Fund Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
385
-335
| -47% | -$147K | 0.01% | 92 |
|
|
2025
Q1 | $243K | Sell |
720
-68,074
| -99% | -$22.9M | 0.02% | 103 |
|
|
2024
Q4 | $25.4M | Sell |
68,794
-604
| -0.9% | -$223K | 0.89% | 26 |
|
|
2024
Q3 | $27M | Buy |
69,398
+2,479
| +4% | +$964K | 1.13% | 30 |
|
|
2024
Q2 | $22M | Buy |
66,919
+863
| +1% | +$284K | 0.99% | 25 |
|
|
2024
Q1 | $19.8M | Sell |
66,056
-57,756
| -47% | -$17.3M | 0.94% | 26 |
|
|
2023
Q4 | $30.2M | Buy |
+123,812
| New | +$30.2M | 1.76% | 16 |
|