PI
PineBridge Investments’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,175
| Closed | -$441K | – | 671 |
|
|
2023
Q3 | $441K | Buy |
+2,175
| New | +$441K | ﹤0.01% | 538 |
|
|
2021
Q3 | – | Sell |
-9,137
| Closed | -$1.68M | – | 668 |
|
|
2021
Q2 | $1.68M | Sell |
9,137
-8,723
| -49% | -$1.61M | 0.02% | 457 |
|
|
2021
Q1 | $2.96M | Buy |
17,860
+3,646
| +26% | +$604K | 0.04% | 395 |
|
|
2020
Q4 | $2.06M | Sell |
14,214
-11,814
| -45% | -$1.71M | 0.03% | 401 |
|
|
2020
Q3 | $3.16M | Buy |
26,028
+1,688
| +7% | +$205K | 0.05% | 315 |
|
|
2020
Q2 | $2.17M | Buy |
24,340
+12,161
| +100% | +$1.08M | 0.04% | 336 |
|
|
2020
Q1 | $1.01M | Sell |
12,179
-5,367
| -31% | -$443K | 0.02% | 378 |
|
|
2019
Q4 | $2.33M | Buy |
17,546
+8,948
| +104% | +$1.19M | 0.04% | 355 |
|
|
2019
Q3 | $1.06M | Buy |
+8,598
| New | +$1.06M | 0.02% | 731 |
|
|
2019
Q2 | – | Sell |
-91,842
| Closed | -$9.92M | – | 1136 |
|
|
2019
Q1 | $9.92M | Buy |
91,842
+29,761
| +48% | +$3.21M | 0.2% | 142 |
|
|
2018
Q4 | $5.66M | Sell |
62,081
-1,461
| -2% | -$133K | 0.13% | 186 |
|
|
2018
Q3 | $6.5M | Sell |
63,542
-85,709
| -57% | -$8.77M | 0.12% | 181 |
|
|
2018
Q2 | $13.4M | Sell |
149,251
-2,065
| -1% | -$185K | 0.33% | 85 |
|
|
2018
Q1 | $12.9M | Buy |
151,316
+4,219
| +3% | +$361K | 0.31% | 91 |
|
|
2017
Q4 | $13.1M | Buy |
147,097
+142,555
| +3,139% | +$12.7M | 0.34% | 81 |
|
|
2017
Q3 | $405K | Buy |
4,542
+4,363
| +2,437% | +$389K | 0.01% | 729 |
|
|
2017
Q2 | $16K | Sell |
179
-3,998
| -96% | -$357K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $339K | Sell |
4,177
-15
| -0.4% | -$1.22K | 0.01% | 703 |
|
|
2016
Q4 | $315K | Buy |
+4,192
| New | +$315K | 0.01% | 751 |
|
|
2013
Q4 | – | Sell |
-554
| Closed | -$36K | – | 1130 |
|
|
2013
Q3 | $36K | Sell |
554
-24,509
| -98% | -$1.59M | ﹤0.01% | 982 |
|
|
2013
Q2 | $1.39M | Buy |
+25,063
| New | +$1.39M | 0.04% | 289 |
|