Pictet Asset Management (UK)’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$80.7M	Sell	438,094 -52,615	-11%	-$9.37M	0.09%	260
2021 Q1	$81.2M	Buy	490,709 +208,609	+74%	+$32.3M	0.1%	241
2020 Q4	$41M	Sell	282,100 -7,850	-3%	-$1.08M	0.05%	340
2020 Q3	$35.2M	Sell	289,950 -10,134	-3%	-$1.14M	0.06%	325
2020 Q2	$26.7M	Sell	300,084 -5,547	-2%	-$482K	0.05%	345
2020 Q1	$25.2M	Buy	305,631 +166,344	+119%	+$20.2M	0.05%	324
2019 Q4	$18.5M	Sell	139,287 -5,600	-4%	-$710K	0.03%	463
2019 Q3	$17.9M	Buy	144,887 +16,500	+13%	+$2.01M	0.04%	413
2019 Q2	$16.3M	Sell	128,387 -2,200	-2%	-$263K	0.04%	432
2019 Q1	$14.1M	Buy	130,587 +16,700	+15%	+$1.69M	0.03%	467
2018 Q4	$10.4K	Sell	113,887 -28,600	-20%	-$2.81M	0.03%	494
2018 Q3	$14.6M	Buy	+142,487	New	+$13.9M	0.03%	477