MUFG Securities EMEA’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	$3.78M	Sell	9,074 -16	-0.2%	-$6.79K	0.06%	203
2025 Q4	$3.54M	Sell	9,090 -275,169	-97%	-$114M	0.04%	230
2025 Q3	$120M	Buy	284,259 +283,598	+42,904%	+$121M	3.01%	6
2025 Q2	$289K	Buy	+661	New	+$261K	0.01%	172
2021 Q1	–	Sell	-90,000	Closed	-$13.1M	–	464
2020 Q4	$13.1M	Sell	90,000 -29,000	-24%	-$4M	0.1%	147
2020 Q3	$14.4M	Buy	119,000 +97,758	+460%	+$11M	0.14%	119
2020 Q2	$1.89M	Sell	21,242 -103,154	-83%	-$8.97M	0.02%	291
2020 Q1	$10.3M	Buy	124,396 +1,460	+1%	+$177K	0.1%	144
2019 Q4	$16.3M	Sell	122,936 -51,500	-30%	-$6.53M	0.13%	145
2019 Q3	$21.5M	Buy	+174,436	New	+$21.3M	0.26%	71
2019 Q2	–	Sell	-36,600	Closed	-$3.95M	–	529
2019 Q1	$3.95M	Buy	+36,600	New	+$3.71M	0.05%	231
2018 Q4	–	Sell	-6,650	Closed	-$680K	–	701
2018 Q3	$680K	Buy	6,650 +6,372	+2,292%	+$623K	0.01%	399
2018 Q2	$25K	Sell	278 -369,722	-100%	-$32.5M	﹤0.01%	377
2018 Q1	$31.6M	Buy	+370,000	New	+$33.2M	0.71%	27