Hemenway Trust Hemenway Trust’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	$250K	Hold	600	–	–	0.02%	117
2025 Q4	$234K	Hold	600	–	–	0.02%	119
2025 Q3	$253K	Hold	600	–	–	0.02%	109
2025 Q2	$262K	Hold	600	–	–	0.02%	109
2025 Q1	$202K	Hold	600	–	–	0.02%	123
2024 Q4	$222K	Sell	600 -100	-14%	-$39.7K	0.02%	118
2024 Q3	$272K	Hold	700	–	–	0.02%	114
2024 Q2	$230K	Hold	700	–	–	0.02%	122
2024 Q1	$210K	Buy	+700	New	+$190K	0.02%	129
2020 Q2	–	Sell	-3,000	Closed	-$248K	–	129
2020 Q1	$248K	Sell	3,000 -100	-3%	-$12.1K	0.04%	108
2019 Q4	$412K	Hold	3,100	–	–	0.06%	95
2019 Q3	$382K	Sell	3,100 -100	-3%	-$12.2K	0.06%	97
2019 Q2	$405K	Sell	3,200 -350	-10%	-$41.9K	0.06%	95
2019 Q1	$383K	Sell	3,550 -300	-8%	-$30.4K	0.06%	98
2018 Q4	$351K	Hold	3,850	–	–	0.07%	90
2018 Q3	$394K	Sell	3,850 -100	-3%	-$9.78K	0.07%	98
2018 Q2	$354K	Buy	3,950 +600	+18%	+$52.7K	0.07%	103
2018 Q1	$286K	Sell	3,350 -250	-7%	-$22.4K	0.05%	121
2017 Q4	$321K	Sell	3,600 -900	-20%	-$79.3K	0.06%	119
2017 Q3	$401K	Sell	4,500 -1,550	-26%	-$137K	0.08%	94
2017 Q2	$553K	Buy	6,050 +1,250	+26%	+$110K	0.12%	79
2017 Q1	$390K	Buy	+4,800	New	+$381K	0.09%	91