Marshall Wace North America’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$23.4M	Buy	135,471 +86	+0.1%	+$16.5K	0.1%	221
2021 Q2	$24.9M	Buy	135,385 +5,591	+4%	+$996K	0.1%	207
2021 Q1	$21.5M	Sell	129,794 -26,208	-17%	-$4.06M	0.09%	245
2020 Q4	$22.6M	Sell	156,002 -155,488	-50%	-$21.5M	0.1%	226
2020 Q3	$37.8M	Buy	311,490 +63,830	+26%	+$7.17M	0.24%	106
2020 Q2	$22M	Buy	247,660 +240,958	+3,595%	+$21M	0.15%	157
2020 Q1	$553K	Sell	6,702 -256,716	-97%	-$31.2M	﹤0.01%	735
2019 Q4	$35M	Buy	+263,418	New	+$33.4M	0.17%	149
2018 Q4	–	Sell	-24,599	Closed	-$2.52M	–	1637
2018 Q3	$2.52M	Buy	24,599 +15,046	+158%	+$1.47M	0.02%	446
2018 Q2	$857K	Sell	9,553 -540,575	-98%	-$47.5M	﹤0.01%	969
2018 Q1	$47M	Sell	550,128 -145,507	-21%	-$13.1M	0.24%	100
2017 Q4	$62M	Buy	+695,635	New	+$61.3M	0.34%	65
2017 Q2	–	Sell	-407,471	Closed	-$33M	–	1466
2017 Q1	$33M	Buy	+407,471	New	+$32.3M	0.26%	113
2013 Q4	$39.9M	Buy	647,218 +97,536	+18%	+$5.37M	0.84%	24
2013 Q3	$28.5M	Buy	549,682 +539,817	+5,472%	+$26.4M	0.87%	19
2013 Q2	$437K	Buy	+9,865	New	+$438K	0.03%	330