Segall Bryant & Hamill’s Trane Technologies TT Stock Holding History

Segall Bryant & Hamill’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,791	Closed	-$2.6M	–	481
2023 Q3	$2.6M	Sell	12,791 -237	-2%	-$48.1K	0.03%	390
2023 Q2	$2.49M	Sell	13,028 -260	-2%	-$49.7K	0.03%	411
2023 Q1	$2.44M	Sell	13,288 -593	-4%	-$109K	0.03%	413
2022 Q4	$2.33M	Sell	13,881 -104	-0.7%	-$17.5K	0.03%	406
2022 Q3	$2.02M	Sell	13,985 -60	-0.4%	-$8.65K	0.02%	425
2022 Q2	$1.83M	Sell	14,045 -35	-0.2%	-$4.56K	0.02%	434
2022 Q1	$2.16M	Sell	14,080 -154	-1%	-$23.6K	0.02%	431
2021 Q4	$2.87M	Sell	14,234 -459	-3%	-$92.6K	0.03%	383
2021 Q3	$2.55M	Sell	14,693 -178	-1%	-$30.9K	0.02%	433
2021 Q2	$2.73M	Sell	14,871 -703	-5%	-$129K	0.03%	430
2021 Q1	$2.58M	Sell	15,574 -313	-2%	-$51.8K	0.03%	440
2020 Q4	$2.31M	Buy	15,887 +266	+2%	+$38.7K	0.03%	407
2020 Q3	$1.9M	Buy	15,621 +6,755	+76%	+$819K	0.03%	396
2020 Q2	$788K	Sell	8,866 -6,803	-43%	-$605K	0.01%	485
2020 Q1	$1.3M	Sell	15,669 -101	-0.6%	-$8.36K	0.03%	408
2019 Q4	$2.09M	Sell	15,770 -2,599	-14%	-$345K	0.03%	386
2019 Q3	$2.26M	Sell	18,369 -30	-0.2%	-$3.7K	0.04%	379
2019 Q2	$2.33M	Sell	18,399 -1,751	-9%	-$222K	0.04%	379
2019 Q1	$2.17M	Buy	20,150 +542	+3%	+$58.4K	0.03%	397
2018 Q4	$1.79M	Sell	19,608 -2,649	-12%	-$242K	0.03%	421
2018 Q3	$2.28M	Sell	22,257 -12,789	-36%	-$1.31M	0.03%	416
2018 Q2	$3.15M	Sell	35,046 -109,800	-76%	-$9.85M	0.05%	364
2018 Q1	$12.4M	Sell	144,846 -21,122	-13%	-$1.81M	0.29%	91
2017 Q4	$14.8M	Sell	165,968 -1,147	-0.7%	-$102K	0.33%	85
2017 Q3	$14.9M	Sell	167,115 -62,903	-27%	-$5.61M	0.35%	82
2017 Q2	$21M	Sell	230,018 -23,934	-9%	-$2.19M	0.5%	59
2017 Q1	$20.7M	Buy	253,952 +35,464	+16%	+$2.88M	0.5%	62
2016 Q4	$16.4M	Sell	218,488 -33,838	-13%	-$2.54M	0.41%	76
2016 Q3	$17.1M	Buy	252,326 +37,844	+18%	+$2.57M	0.44%	65
2016 Q2	$13.7M	Buy	214,482 +49,020	+30%	+$3.12M	0.36%	78
2016 Q1	$10.3M	Buy	+165,462	New	+$10.3M	0.25%	113