NorthRock Partners’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	$281K	Sell	674 -1,568	-70%	-$666K	﹤0.01%	540
2025 Q4	$873K	Buy	2,242 +46	+2%	+$19K	0.01%	294
2025 Q3	$927K	Buy	2,196 +144	+7%	+$61.5K	0.02%	365
2025 Q2	$898K	Buy	2,052 +24	+1%	+$9.47K	0.02%	264
2025 Q1	$683K	Buy	2,028 +38	+2%	+$13.7K	0.02%	282
2024 Q4	$735K	Sell	1,990 -203	-9%	-$80.6K	0.02%	263
2024 Q3	$852K	Buy	2,193 +43	+2%	+$14.9K	0.03%	240
2024 Q2	$707K	Buy	2,150 +138	+7%	+$43.9K	0.03%	256
2024 Q1	$606K	Buy	2,012 +76	+4%	+$20.6K	0.02%	309
2023 Q4	$472K	Buy	1,936 +887	+85%	+$194K	0.02%	338
2023 Q3	$213K	Buy	+1,049	New	+$210K	0.02%	324
2023 Q2	–	Sell	-1,112	Closed	-$205K	–	350
2023 Q1	$205K	Sell	1,112 -230	-17%	-$41.7K	0.02%	311
2022 Q4	$226K	Buy	+1,342	New	+$222K	0.03%	307