Rothschild & Co Asset Management US’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 Q3	–	Sell	-516,660	Closed	-$95.1M	–	280
2021 Q2	$95.1M	Buy	516,660 +25,478	+5%	+$4.54M	1.13%	25
2021 Q1	$81.3M	Buy	491,182 +21,001	+4%	+$3.25M	1%	32
2020 Q4	$68.3M	Buy	470,181 +275,281	+141%	+$38M	0.88%	36
2020 Q3	$23.6M	Sell	194,900 -30,043	-13%	-$3.37M	0.43%	91
2020 Q2	$20M	Sell	224,943 -110,504	-33%	-$9.61M	0.29%	143
2020 Q1	$27.7M	Sell	335,447 -15,939	-5%	-$1.94M	0.43%	86
2019 Q4	$46.7M	Sell	351,386 -26,020	-7%	-$3.3M	0.49%	58
2019 Q3	$46.5M	Sell	377,406 -136,327	-27%	-$16.6M	0.5%	46
2019 Q2	$65.1M	Sell	513,733 -137,231	-21%	-$16.4M	0.69%	22
2019 Q1	$70.3M	Sell	650,964 -3,049	-0.5%	-$309K	0.75%	16
2018 Q4	$59.7M	Buy	654,013 +381,480	+140%	+$37.5M	0.72%	21
2018 Q3	$27.9M	Buy	+272,533	New	+$26.6M	0.29%	144
2017 Q4	–	Sell	-121,606	Closed	-$10.8M	–	361
2017 Q3	$10.8M	Sell	121,606 -98,486	-45%	-$8.71M	0.12%	246
2017 Q2	$20.1M	Sell	220,092 -17,739	-7%	-$1.56M	0.23%	177
2017 Q1	$19.3M	Sell	237,831 -13,826	-5%	-$1.1M	0.22%	180
2016 Q4	$18.9M	Buy	+251,657	New	+$18.2M	0.24%	168