Neuberger Berman Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Buy |
181,696
+58,335
| +47% | +$25.5M | 0.06% | 360 |
|
|
2025
Q1 | $41.6M | Sell |
123,361
-43,068
| -26% | -$14.5M | 0.03% | 469 |
|
|
2024
Q4 | $61.5M | Sell |
166,429
-11,988
| -7% | -$4.43M | 0.05% | 393 |
|
|
2024
Q3 | $69.4M | Sell |
178,417
-18,346
| -9% | -$7.13M | 0.05% | 375 |
|
|
2024
Q2 | $64.7M | Sell |
196,763
-2,661
| -1% | -$875K | 0.05% | 364 |
|
|
2024
Q1 | $59.9M | Sell |
199,424
-45,888
| -19% | -$13.8M | 0.05% | 390 |
|
|
2023
Q4 | $59.8M | Sell |
245,312
-36,475
| -13% | -$8.9M | 0.05% | 376 |
|
|
2023
Q3 | $57.2M | Sell |
281,787
-24,578
| -8% | -$4.99M | 0.05% | 379 |
|
|
2023
Q2 | $58.6M | Buy |
306,365
+16,065
| +6% | +$3.07M | 0.05% | 385 |
|
|
2023
Q1 | $53.4M | Sell |
290,300
-20,348
| -7% | -$3.74M | 0.05% | 405 |
|
|
2022
Q4 | $52.2M | Sell |
310,648
-81,111
| -21% | -$13.6M | 0.05% | 402 |
|
|
2022
Q3 | $56.7M | Buy |
391,759
+24,156
| +7% | +$3.5M | 0.06% | 386 |
|
|
2022
Q2 | $47.8M | Sell |
367,603
-1,216
| -0.3% | -$158K | 0.05% | 432 |
|
|
2022
Q1 | $56.3M | Buy |
368,819
+55,573
| +18% | +$8.49M | 0.05% | 452 |
|
|
2021
Q4 | $62.5M | Buy |
313,246
+80,677
| +35% | +$16.1M | 0.05% | 426 |
|
|
2021
Q3 | $39.4M | Buy |
232,569
+139,384
| +150% | +$23.6M | 0.03% | 523 |
|
|
2021
Q2 | $16.8M | Buy |
93,185
+42,848
| +85% | +$7.73M | 0.01% | 742 |
|
|
2021
Q1 | $8.14M | Sell |
50,337
-54,489
| -52% | -$8.82M | 0.01% | 855 |
|
|
2020
Q4 | $15.2M | Sell |
104,826
-20,291
| -16% | -$2.93M | 0.02% | 711 |
|
|
2020
Q3 | $15.1M | Buy |
125,117
+27,720
| +28% | +$3.36M | 0.02% | 644 |
|
|
2020
Q2 | $8.66M | Buy |
97,397
+7,030
| +8% | +$625K | 0.01% | 746 |
|
|
2020
Q1 | $7.46M | Buy |
90,367
+5,021
| +6% | +$415K | 0.01% | 718 |
|
|
2019
Q4 | $11.3M | Buy |
85,346
+24,510
| +40% | +$3.26M | 0.01% | 717 |
|
|
2019
Q3 | $7.5M | Sell |
60,836
-17,181
| -22% | -$2.12M | 0.01% | 766 |
|
|
2019
Q2 | $9.88M | Sell |
78,017
-2,250
| -3% | -$285K | 0.01% | 758 |
|
|
2019
Q1 | $8.67M | Sell |
80,267
-2,297
| -3% | -$248K | 0.01% | 765 |
|
|
2018
Q4 | $7.53M | Sell |
82,564
-8,006
| -9% | -$730K | 0.01% | 776 |
|
|
2018
Q3 | $9.27M | Sell |
90,570
-11,830
| -12% | -$1.21M | 0.01% | 807 |
|
|
2018
Q2 | $9.25M | Sell |
102,400
-12,906
| -11% | -$1.17M | 0.01% | 821 |
|
|
2018
Q1 | $9.91M | Sell |
115,306
-4,505
| -4% | -$387K | 0.01% | 784 |
|
|
2017
Q4 | $10.8M | Sell |
119,811
-3,993
| -3% | -$359K | 0.01% | 767 |
|
|
2017
Q3 | $11M | Sell |
123,804
-205,494
| -62% | -$18.3M | 0.01% | 730 |
|
|
2017
Q2 | $30.1M | Buy |
329,298
+22,523
| +7% | +$2.06M | 0.04% | 508 |
|
|
2017
Q1 | $24.9M | Sell |
306,775
-80,713
| -21% | -$6.56M | 0.03% | 547 |
|
|
2016
Q4 | $29.1M | Sell |
387,488
-369,115
| -49% | -$27.7M | 0.04% | 492 |
|
|
2016
Q3 | $51.4M | Sell |
756,603
-63,186
| -8% | -$4.29M | 0.07% | 372 |
|
|
2016
Q2 | $52.2M | Sell |
819,789
-168,099
| -17% | -$10.7M | 0.07% | 356 |
|
|
2016
Q1 | $61.3M | Sell |
987,888
-54,833
| -5% | -$3.4M | 0.08% | 320 |
|
|
2015
Q4 | $57.7M | Buy |
1,042,721
+262,746
| +34% | +$14.5M | 0.08% | 333 |
|
|
2015
Q3 | $39.6M | Buy |
779,975
+57,894
| +8% | +$2.94M | 0.05% | 436 |
|
|
2015
Q2 | $48.7M | Buy |
722,081
+29,130
| +4% | +$1.96M | 0.05% | 425 |
|
|
2015
Q1 | $47.2M | Sell |
692,951
-992
| -0.1% | -$67.5K | 0.05% | 433 |
|
|
2014
Q4 | $44M | Buy |
693,943
+44,674
| +7% | +$2.83M | 0.05% | 452 |
|
|
2014
Q3 | $36.6M | Buy |
649,269
+102,560
| +19% | +$5.78M | 0.04% | 502 |
|
|
2014
Q2 | $34.2M | Buy |
546,709
+9,122
| +2% | +$570K | 0.03% | 517 |
|
|
2014
Q1 | $30.8M | Buy |
537,587
+36,399
| +7% | +$2.08M | 0.03% | 529 |
|
|
2013
Q4 | $30.9M | Sell |
501,188
-581
| -0.1% | -$35.8K | 0.03% | 518 |
|
|
2013
Q3 | $26M | Sell |
501,769
-36,487
| -7% | -$1.89M | 0.03% | 557 |
|
|
2013
Q2 | $23.9M | Buy |
+538,256
| New | +$23.9M | 0.03% | 555 |
|