Rathbones Group’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	$29.9M	Buy	71,833 +3,263	+5%	+$1.39M	0.12%	108
2025 Q4	$26.7M	Buy	68,570 +2,375	+4%	+$982K	0.1%	119
2025 Q3	$27.9M	Sell	66,195 -2,542	-4%	-$1.09M	0.11%	115
2025 Q2	$30.1M	Sell	68,737 -1,116	-2%	-$440K	0.13%	114
2025 Q1	$23.5M	Sell	69,853 -3,966	-5%	-$1.43M	0.11%	118
2024 Q4	$27.3M	Sell	73,819 -779	-1%	-$309K	0.13%	116
2024 Q3	$29M	Sell	74,598 -1,205	-2%	-$418K	0.15%	109
2024 Q2	$24.9M	Sell	75,803 -7,384	-9%	-$2.35M	0.14%	110
2024 Q1	$25M	Buy	83,187 +3,927	+5%	+$1.07M	0.14%	110
2023 Q4	$19.3M	Buy	79,260 +2,478	+3%	+$542K	0.12%	115
2023 Q3	$15.6M	Buy	76,782 +2,931	+4%	+$587K	0.11%	123
2023 Q2	$14.1M	Buy	73,851 +3,479	+5%	+$617K	0.13%	116
2023 Q1	$12.9M	Buy	70,372 +5,359	+8%	+$973K	0.13%	116
2022 Q4	$10.9M	Buy	65,013 +5,592	+9%	+$923K	0.12%	120
2022 Q3	$8.61M	Buy	59,421 +3,965	+7%	+$592K	0.11%	123
2022 Q2	$7.2M	Buy	+55,456	New	+$7.67M	0.08%	135