Schroder Investment Management Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Buy |
905,540
+254,899
| +39% | +$111M | 0.33% | 65 |
|
|
2025
Q1 | $216M | Buy |
650,641
+368,247
| +130% | +$122M | 0.22% | 102 |
|
|
2024
Q4 | $105M | Buy |
282,394
+2,586
| +0.9% | +$959K | 0.1% | 163 |
|
|
2024
Q3 | $107M | Buy |
279,808
+28,761
| +11% | +$11M | 0.11% | 160 |
|
|
2024
Q2 | $82.6M | Sell |
251,047
-79,578
| -24% | -$26.2M | 0.09% | 189 |
|
|
2024
Q1 | $99.3M | Buy |
330,625
+7,631
| +2% | +$2.29M | 0.12% | 166 |
|
|
2023
Q4 | $78.8M | Buy |
322,994
+34,243
| +12% | +$8.35M | 0.1% | 189 |
|
|
2023
Q3 | $58.6M | Buy |
288,751
+94,534
| +49% | +$19.2M | 0.09% | 223 |
|
|
2023
Q2 | $37.1M | Buy |
194,217
+11,845
| +6% | +$2.27M | 0.05% | 334 |
|
|
2023
Q1 | $33.6M | Sell |
182,372
-962,648
| -84% | -$177M | 0.05% | 354 |
|
|
2022
Q4 | $192M | Buy |
1,145,020
+178,250
| +18% | +$30M | 0.31% | 69 |
|
|
2022
Q3 | $140M | Buy |
966,770
+50,984
| +6% | +$7.38M | 0.23% | 91 |
|
|
2022
Q2 | $119M | Buy |
915,786
+62,066
| +7% | +$8.06M | 0.18% | 122 |
|
|
2022
Q1 | $135M | Sell |
853,720
-312,271
| -27% | -$49.5M | 0.18% | 120 |
|
|
2021
Q4 | $236M | Sell |
1,165,991
-356,476
| -23% | -$72M | 0.31% | 66 |
|
|
2021
Q3 | $263M | Sell |
1,522,467
-927,447
| -38% | -$160M | 0.4% | 48 |
|
|
2021
Q2 | $451M | Buy |
2,449,914
+239,550
| +11% | +$44.1M | 0.57% | 29 |
|
|
2021
Q1 | $366M | Buy |
2,210,364
+119,669
| +6% | +$19.8M | 0.47% | 39 |
|
|
2020
Q4 | $303M | Sell |
2,090,695
-224,365
| -10% | -$32.6M | 0.43% | 41 |
|
|
2020
Q3 | $287M | Buy |
2,315,060
+425,629
| +23% | +$52.7M | 0.46% | 40 |
|
|
2020
Q2 | $168M | Buy |
1,889,431
+471,020
| +33% | +$41.9M | 0.3% | 67 |
|
|
2020
Q1 | $117M | Buy |
1,418,411
+1,318,764
| +1,323% | +$109M | 0.25% | 80 |
|
|
2019
Q4 | $13.2M | Buy |
+99,647
| New | +$13.2M | 0.02% | 585 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$901K | – | 1340 |
|
|
2017
Q4 | $901K | Sell |
10,100
-5,400
| -35% | -$482K | ﹤0.01% | 997 |
|
|
2017
Q3 | $1.37M | Sell |
15,500
-59,015
| -79% | -$5.2M | ﹤0.01% | 935 |
|
|
2017
Q2 | $6.73M | Sell |
74,515
-1,407,016
| -95% | -$127M | 0.01% | 684 |
|
|
2017
Q1 | $120M | Sell |
1,481,531
-384,006
| -21% | -$31.1M | 0.22% | 115 |
|
|
2016
Q4 | $140M | Sell |
1,865,537
-421,387
| -18% | -$31.6M | 0.27% | 85 |
|
|
2016
Q3 | $155M | Buy |
2,286,924
+72,787
| +3% | +$4.95M | 0.29% | 74 |
|
|
2016
Q2 | $141M | Buy |
2,214,137
+619,349
| +39% | +$39.4M | 0.28% | 81 |
|
|
2016
Q1 | $99M | Buy |
1,594,788
+36,644
| +2% | +$2.27M | 0.2% | 120 |
|
|
2015
Q4 | $86.1M | Sell |
1,558,144
-190,239
| -11% | -$10.5M | 0.18% | 141 |
|
|
2015
Q3 | $88.8M | Buy |
1,748,383
+569,595
| +48% | +$28.9M | 0.19% | 139 |
|
|
2015
Q2 | $79.7M | Buy |
1,178,788
+242,212
| +26% | +$16.4M | 0.16% | 174 |
|
|
2015
Q1 | $63.5M | Buy |
+936,576
| New | +$63.5M | 0.12% | 216 |
|
|
2013
Q4 | – | Sell |
-33,804
| Closed | -$1.75M | – | 1561 |
|
|
2013
Q3 | $1.75M | Buy |
+33,804
| New | +$1.75M | ﹤0.01% | 941 |
|