Moors & Cabot’s Trane Technologies TT Stock Holding History

Moors & Cabot’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	$2.48M	Buy	5,949 +1,152	+24%	+$489K	0.11%	176
2025 Q4	$1.87M	Sell	4,797 -41	-0.8%	-$17K	0.08%	220
2025 Q3	$2.04M	Sell	4,838 -25	-0.5%	-$10.7K	0.09%	204
2025 Q2	$2.13M	Buy	4,863 +1,319	+37%	+$520K	0.1%	194
2025 Q1	$1.19M	Sell	3,544 -123	-3%	-$44.4K	0.06%	286
2024 Q4	$1.35M	Sell	3,667 -7	-0.2%	-$2.78K	0.06%	264
2024 Q3	$1.43M	Buy	3,674 +67	+2%	+$23.2K	0.07%	249
2024 Q2	$1.19M	Sell	3,607 -10	-0.3%	-$3.18K	0.06%	266
2024 Q1	$1.09M	Sell	3,617 -150	-4%	-$40.7K	0.06%	289
2023 Q4	$919K	Hold	3,767	–	–	0.06%	300
2023 Q3	$764K	Buy	3,767 +110	+3%	+$22K	0.05%	324
2023 Q2	$699K	Sell	3,657 -145	-4%	-$25.7K	0.05%	347
2023 Q1	$699K	Sell	3,802 -58	-2%	-$10.5K	0.05%	344
2022 Q4	$649K	Buy	3,860 +75	+2%	+$12.4K	0.05%	352
2022 Q3	$548K	Buy	3,785 +11	+0.3%	+$1.64K	0.04%	371
2022 Q2	$490K	Buy	3,774 +137	+4%	+$18.9K	0.04%	419
2022 Q1	$555K	Sell	3,637 -25	-0.7%	-$4.09K	0.03%	436
2021 Q4	$740K	Hold	3,662	–	–	0.05%	362
2021 Q3	$631K	Buy	+3,662	New	+$704K	0.04%	379

Other funds holding TT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return