PineBridge Investments’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,175	Closed	-$441K	–	671
2023 Q3	$441K	Buy	+2,175	New	+$436K	﹤0.01%	538
2021 Q3	–	Sell	-9,137	Closed	-$1.68M	–	668
2021 Q2	$1.68M	Sell	9,137 -8,723	-49%	-$1.55M	0.02%	457
2021 Q1	$2.96M	Buy	17,860 +3,646	+26%	+$564K	0.04%	395
2020 Q4	$2.06M	Sell	14,214 -11,814	-45%	-$1.63M	0.03%	401
2020 Q3	$3.16M	Buy	26,028 +1,688	+7%	+$190K	0.05%	315
2020 Q2	$2.17M	Buy	24,340 +12,161	+100%	+$1.06M	0.04%	336
2020 Q1	$1.01M	Sell	12,179 -5,367	-31%	-$652K	0.02%	378
2019 Q4	$2.33M	Buy	17,546 +8,948	+104%	+$1.13M	0.04%	355
2019 Q3	$1.06M	Buy	+8,598	New	+$1.05M	0.02%	731
2019 Q2	–	Sell	-91,842	Closed	-$9.91M	–	1136
2019 Q1	$9.91M	Buy	91,842 +29,761	+48%	+$3.02M	0.2%	142
2018 Q4	$5.66M	Sell	62,081 -1,461	-2%	-$144K	0.13%	186
2018 Q3	$6.5M	Sell	63,542 -85,709	-57%	-$8.38M	0.12%	181
2018 Q2	$13.4M	Sell	149,251 -2,065	-1%	-$181K	0.33%	85
2018 Q1	$12.9M	Buy	151,316 +4,219	+3%	+$379K	0.31%	91
2017 Q4	$13.1M	Buy	147,097 +142,555	+3,139%	+$12.6M	0.34%	81
2017 Q3	$405K	Buy	4,542 +4,363	+2,437%	+$386K	0.01%	729
2017 Q2	$16K	Sell	179 -3,998	-96%	-$351K	﹤0.01%	1104
2017 Q1	$339K	Sell	4,177 -15	-0.4%	-$1.19K	0.01%	703
2016 Q4	$315K	Buy	+4,192	New	+$302K	0.01%	751
2013 Q4	–	Sell	-694	Closed	-$36K	–	1130
2013 Q3	$36K	Sell	694 -30,685	-98%	-$1.5M	﹤0.01%	982
2013 Q2	$1.39M	Buy	+31,379	New	+$1.39M	0.04%	289