MPAM

Murphy Pohlad Asset Management’s Trane Technologies TT Stock Holding History

Murphy Pohlad Asset Management’s Portfolio TT Stock Details TT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$591K	Hold	1,350	–	–	0.25%	86
2025 Q1	$455K	Hold	1,350	–	–	0.19%	92
2024 Q4	$499K	Sell	1,350 -1,135	-46%	-$419K	0.21%	89
2024 Q3	$966K	Hold	2,485	–	–	0.4%	70
2024 Q2	$817K	Hold	2,485	–	–	0.35%	71
2024 Q1	$746K	Sell	2,485 -40	-2%	-$12K	0.29%	77
2023 Q4	$616K	Sell	2,525 -50	-2%	-$12.2K	0.25%	83
2023 Q3	$522K	Hold	2,575	–	–	0.23%	87
2023 Q2	$492K	Hold	2,575	–	–	0.21%	89
2023 Q1	$474K	Hold	2,575	–	–	0.2%	89
2022 Q4	$433K	Hold	2,575	–	–	0.18%	95
2022 Q3	$372K	Hold	2,575	–	–	0.17%	92
2022 Q2	$334K	Hold	2,575	–	–	0.15%	94
2022 Q1	$393K	Hold	2,575	–	–	0.16%	93
2021 Q4	$520K	Hold	2,575	–	–	0.2%	85
2021 Q3	$444K	Sell	2,575 -75	-3%	-$12.9K	0.18%	87
2021 Q2	$487K	Hold	2,650	–	–	0.2%	88
2021 Q1	$438K	Hold	2,650	–	–	0.19%	84
2020 Q4	$384K	Sell	2,650 -350	-12%	-$50.7K	0.19%	82
2020 Q3	$363K	Hold	3,000	–	–	0.19%	80
2020 Q2	$266K	Hold	3,000	–	–	0.15%	92
2020 Q1	$247K	Hold	3,000	–	–	0.17%	89
2019 Q4	$398K	Buy	3,000 +300	+11%	+$39.8K	0.22%	81
2019 Q3	$332K	Hold	2,700	–	–	0.2%	78
2019 Q2	$342K	Sell	2,700 -600	-18%	-$76K	0.2%	79
2019 Q1	$356K	Hold	3,300	–	–	0.22%	76
2018 Q4	$301K	Hold	3,300	–	–	0.21%	77
2018 Q3	$337K	Hold	3,300	–	–	0.21%	79
2018 Q2	$296K	Hold	3,300	–	–	0.2%	77
2018 Q1	$282K	Hold	3,300	–	–	0.19%	76
2017 Q4	$294K	Hold	3,300	–	–	0.19%	76
2017 Q3	$294K	Hold	3,300	–	–	0.2%	75
2017 Q2	$301K	Hold	3,300	–	–	0.22%	73
2017 Q1	$268K	Hold	3,300	–	–	0.2%	75
2016 Q4	$247K	Hold	3,300	–	–	0.18%	82
2016 Q3	$224K	Hold	3,300	–	–	0.17%	85
2016 Q2	$210K	Hold	3,300	–	–	0.16%	91
2016 Q1	$204K	Buy	+3,300	New	+$204K	0.15%	96
2015 Q3	–	Sell	-3,300	Closed	-$222K	–	92
2015 Q2	$222K	Buy	+3,300	New	+$222K	0.17%	81