Great Lakes Advisors’s Trane Technologies TT Stock Holding History

Great Lakes Advisors’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94M	Sell	11,851 -164	-1%	-$69.6K	0.04%	229
2025 Q4	$4.68M	Buy	12,015 +160	+1%	+$66.2K	0.04%	249
2025 Q3	$5M	Buy	11,855 +2	+0%	+$855	0.04%	253
2025 Q2	$5.18M	Buy	11,853 +787	+7%	+$310K	0.04%	280
2025 Q1	$3.73M	Sell	11,066 -457	-4%	-$165K	0.03%	328
2024 Q4	$4.26M	Sell	11,523 -1,604	-12%	-$637K	0.04%	354
2024 Q3	$5.1M	Sell	13,127 -1,255	-9%	-$435K	0.04%	320
2024 Q2	$4.73M	Buy	14,382 +1,335	+10%	+$425K	0.04%	320
2024 Q1	$3.92M	Sell	13,047 -2,600	-17%	-$706K	0.03%	380
2023 Q4	$3.82M	Buy	15,647 +11	+0.1%	+$2.41K	0.04%	375
2023 Q3	$3.17M	Buy	15,636 +2,893	+23%	+$580K	0.03%	396
2023 Q2	$2.44M	Buy	12,743 +8,096	+174%	+$1.44M	0.02%	428
2023 Q1	$855K	Buy	4,647 +12	+0.3%	+$2.18K	0.01%	589
2022 Q4	$779K	Buy	4,635 +80	+2%	+$13.2K	0.04%	447
2022 Q3	$660K	Buy	4,555 +187	+4%	+$27.9K	0.01%	456
2022 Q2	$568K	Buy	4,368 +2,680	+159%	+$371K	0.01%	493
2022 Q1	$258K	Buy	1,688 +41	+2%	+$6.71K	﹤0.01%	631
2021 Q4	$333K	Buy	1,647 +29	+2%	+$5.46K	0.01%	564
2021 Q3	$279K	Sell	1,618 -85	-5%	-$16.3K	﹤0.01%	596
2021 Q2	$314K	Hold	1,703	–	–	﹤0.01%	577
2021 Q1	$282K	Sell	1,703 -582	-25%	-$90.1K	﹤0.01%	592
2020 Q4	$332K	Buy	+2,285	New	+$316K	0.01%	533
2020 Q1	–	Sell	-1,833	Closed	-$244K	–	588
2019 Q4	$244K	Buy	+1,833	New	+$232K	0.01%	516
2019 Q2	–	Sell	-2,884	Closed	-$311K	–	570
2019 Q1	$311K	Sell	2,884 -23,449	-89%	-$2.38M	0.01%	501
2018 Q4	$2.4M	Buy	26,333 +442	+2%	+$43.5K	0.06%	297
2018 Q3	$2.65M	Sell	25,891 -193	-0.7%	-$18.9K	0.06%	291
2018 Q2	$2.34M	Sell	26,084 -12,786	-33%	-$1.12M	0.05%	298
2018 Q1	$3.32M	Sell	38,870 -7,712	-17%	-$692K	0.08%	239
2017 Q4	$4.16M	Buy	46,582 +10,188	+28%	+$898K	0.09%	194
2017 Q3	$3.25M	Buy	36,394 +4,178	+13%	+$369K	0.08%	217
2017 Q2	$2.94M	Sell	32,216 -202	-0.6%	-$17.7K	0.07%	229
2017 Q1	$2.64M	Buy	+32,418	New	+$2.57M	0.07%	225