Gemmer Asset Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-155	Closed	-$8K	–	1441
2021 Q2	$8K	Hold	155	–	–	﹤0.01%	911
2021 Q1	$8K	Hold	155	–	–	﹤0.01%	868
2020 Q4	$7K	Hold	155	–	–	﹤0.01%	859
2020 Q3	$6K	Hold	155	–	–	﹤0.01%	820
2020 Q2	$4K	Buy	155 +118	+319%	+$3.05K	﹤0.01%	977
2020 Q1	$1K	Sell	37 -19	-34%	-$514	﹤0.01%	1212
2019 Q4	$7K	Sell	56 -55	-50%	-$6.88K	﹤0.01%	822
2019 Q3	$14K	Buy	111 +33	+42%	+$4.16K	﹤0.01%	536
2019 Q2	$10K	Hold	78	–	–	﹤0.01%	665
2019 Q1	$8K	Sell	78 -49	-39%	-$5.03K	﹤0.01%	814
2018 Q4	$12K	Buy	127 +14	+12%	+$1.32K	﹤0.01%	551
2018 Q3	$12K	Sell	113 -128	-53%	-$13.6K	﹤0.01%	622
2018 Q2	$22K	Hold	241	–	–	0.01%	370
2018 Q1	$21K	Hold	241	–	–	0.01%	389
2017 Q4	$21K	Hold	241	–	–	0.01%	403
2017 Q3	$21K	Hold	241	–	–	0.01%	364
2017 Q2	$22K	Hold	241	–	–	0.01%	345
2017 Q1	$20K	Hold	241	–	–	0.01%	358
2016 Q4	$18K	Hold	241	–	–	0.01%	367
2016 Q3	$16K	Hold	241	–	–	0.01%	410
2016 Q2	$15K	Hold	241	–	–	0.01%	408
2016 Q1	$14K	Hold	241	–	–	0.01%	430
2015 Q4	$13K	Hold	241	–	–	0.01%	458
2015 Q3	$12K	Hold	241	–	–	0.01%	496
2015 Q2	$16K	Hold	241	–	–	0.01%	398
2015 Q1	$16K	Hold	241	–	–	0.01%	423
2014 Q4	$15K	Hold	241	–	–	0.01%	420
2014 Q3	$14K	Hold	241	–	–	0.01%	421
2014 Q2	$15K	Hold	241	–	–	0.01%	417
2014 Q1	$14K	Buy	+241	New	+$14K	0.01%	431