SEI Trust Company’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.47M Sell
132,571
-3,330
-2% -$188K 0.07% 317
2014
Q2
$8.5M Buy
135,901
+10,071
+8% +$630K 0.08% 300
2014
Q1
$7.2M Sell
125,830
-4,036
-3% -$231K 0.07% 320
2013
Q4
$8M Buy
129,866
+9,620
+8% +$593K 0.08% 288
2013
Q3
$6.24M Buy
120,246
+1,674
+1% +$86.8K 0.07% 333
2013
Q2
$5.26M Buy
+118,572
New +$5.26M 0.06% 327