RCAMU
Rothschild & Co Asset Management US’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-516,660
| Closed | -$95.1M | – | 280 |
|
|
2021
Q2 | $95.1M | Buy |
516,660
+25,478
| +5% | +$4.69M | 1.13% | 25 |
|
|
2021
Q1 | $81.3M | Buy |
491,182
+21,001
| +4% | +$3.48M | 1% | 32 |
|
|
2020
Q4 | $68.3M | Buy |
470,181
+275,281
| +141% | +$40M | 0.88% | 36 |
|
|
2020
Q3 | $23.6M | Sell |
194,900
-30,043
| -13% | -$3.64M | 0.43% | 91 |
|
|
2020
Q2 | $20M | Sell |
224,943
-110,504
| -33% | -$9.83M | 0.29% | 143 |
|
|
2020
Q1 | $27.7M | Sell |
335,447
-15,939
| -5% | -$1.32M | 0.43% | 86 |
|
|
2019
Q4 | $46.7M | Sell |
351,386
-26,020
| -7% | -$3.46M | 0.49% | 58 |
|
|
2019
Q3 | $46.5M | Sell |
377,406
-136,327
| -27% | -$16.8M | 0.5% | 46 |
|
|
2019
Q2 | $65.1M | Sell |
513,733
-137,231
| -21% | -$17.4M | 0.69% | 22 |
|
|
2019
Q1 | $70.3M | Sell |
650,964
-3,049
| -0.5% | -$329K | 0.75% | 16 |
|
|
2018
Q4 | $59.7M | Buy |
654,013
+381,480
| +140% | +$34.8M | 0.72% | 21 |
|
|
2018
Q3 | $27.9M | Buy |
+272,533
| New | +$27.9M | 0.29% | 144 |
|
|
2017
Q4 | – | Sell |
-121,606
| Closed | -$10.8M | – | 361 |
|
|
2017
Q3 | $10.8M | Sell |
121,606
-98,486
| -45% | -$8.78M | 0.12% | 246 |
|
|
2017
Q2 | $20.1M | Sell |
220,092
-17,739
| -7% | -$1.62M | 0.23% | 177 |
|
|
2017
Q1 | $19.3M | Sell |
237,831
-13,826
| -5% | -$1.12M | 0.22% | 180 |
|
|
2016
Q4 | $18.9M | Buy |
+251,657
| New | +$18.9M | 0.24% | 168 |
|