HC
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Henshaw Capital’s Trane Technologies TT Stock Holding History

Henshaw Capital’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
2022
Q3 		– Sell
-1,806
Closed -$235K – 319
2022
Q2 		$235K Buy
1,806
+8
+0.4% +$1.11K 0.02% 268
2022
Q1 		$275K Buy
1,798
+5
+0.3% +$818 0.02% 265
2021
Q4 		$362K Buy
1,793
+9
+0.5% +$1.69K 0.02% 219
2021
Q3 		$308K Sell
1,784
-1,544
-46% -$297K 0.02% 252
2021
Q2 		$613K Buy
3,328
+11
+0.3% +$1.96K 0.04% 151
2021
Q1 		$549K Buy
3,317
+12
+0.4% +$1.86K 0.04% 155
2020
Q4 		$480K Sell
3,305
-1,461
-31% -$202K 0.04% 164
2020
Q3 		$578K Buy
4,766
+19
+0.4% +$2.13K 0.04% 140
2020
Q2 		$422K Sell
4,747
-476
-9% -$41.4K 0.04% 162
2020
Q1 		$431K Buy
5,223
+1,089
+26% +$132K 0.04% 152
2019
Q4 		$549K Buy
4,134
+18
+0.4% +$2.28K 0.04% 138
2019
Q3 		$507K Buy
4,116
+17
+0.4% +$2.08K 0.04% 134
2019
Q2 		$519K Buy
4,099
+20
+0.5% +$2.39K 0.04% 133
2019
Q1 		$440K Buy
4,079
+23
+0.6% +$2.33K 0.04% 150
2018
Q4 		$370K Buy
4,056
+21
+0.5% +$2.06K 0.04% 166
2018
Q3 		$413K Buy
4,035
+671
+20% +$65.6K 0.03% 154
2018
Q2 		$302K Buy
3,364
+904
+37% +$79.4K 0.03% 234
2018
Q1 		$210K Hold
2,460
– – 0.02% 284
2017
Q4 		$219K Buy
+2,460
New +$217K 0.02% 272

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