Itau Unibanco Holding S.A.’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-715	Closed	-$64.7K	–	460
2024 Q4	$64.7K	Sell	715 -58	-8%	-$23K	﹤0.01%	225
2024 Q3	$75.9K	Sell	773 -549	-42%	-$190K	﹤0.01%	164
2024 Q2	$251K	Buy	+1,322	New	+$420K	0.01%	134
2020 Q2	–	Sell	-2,239	Closed	-$56K	–	420
2020 Q1	$56K	Buy	2,239 +1,586	+243%	+$193K	﹤0.01%	229
2019 Q4	$87K	Sell	653 -1,206	-65%	-$153K	﹤0.01%	560
2019 Q3	$234K	Sell	1,859 -2,601	-58%	-$317K	0.01%	162
2019 Q2	$564K	Buy	4,460 +3,151	+241%	+$377K	0.03%	230
2019 Q1	$119K	Hold	1,309	–	–	0.01%	320
2018 Q4	$119K	Buy	1,309 +223	+21%	+$21.9K	0.01%	320
2018 Q3	$111K	Sell	1,086 -1,409	-56%	-$138K	0.01%	461
2018 Q2	$224K	Sell	2,495 -4,660	-65%	-$409K	0.02%	273
2018 Q1	$612K	Sell	7,155 -1,513	-17%	-$136K	﹤0.01%	188
2017 Q4	$773K	Buy	8,668 +1,503	+21%	+$132K	0.05%	120
2017 Q3	$2.02M	Buy	7,165 +6,435	+882%	+$569K	0.14%	83
2017 Q2	$67K	Sell	730 -150	-17%	-$13.2K	0.01%	266
2017 Q1	$72K	Sell	880 -560	-39%	-$44.4K	0.01%	155
2016 Q4	$108K	Buy	+1,440	New	+$104K	0.01%	118