SFM

Systematic Financial Management’s Trane Technologies TT Stock Holding History

Systematic Financial Management’s Portfolio TT Stock Details TT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Hold	5,000	–	–	0.06%	178
2025 Q1	$1.68M	Hold	5,000	–	–	0.05%	184
2024 Q4	$1.85M	Hold	5,000	–	–	0.05%	187
2024 Q3	$1.94M	Hold	5,000	–	–	0.05%	183
2024 Q2	$1.64M	Hold	5,000	–	–	0.05%	188
2024 Q1	$1.5M	Hold	5,000	–	–	0.04%	192
2023 Q4	$1.22M	Hold	5,000	–	–	0.04%	188
2023 Q3	$1.01M	Hold	5,000	–	–	0.03%	187
2023 Q2	$956K	Hold	5,000	–	–	0.03%	186
2023 Q1	$920K	Hold	5,000	–	–	0.03%	183
2022 Q4	$840K	Hold	5,000	–	–	0.03%	191
2022 Q3	$724K	Hold	5,000	–	–	0.03%	188
2022 Q2	$649K	Hold	5,000	–	–	0.02%	197
2022 Q1	$764K	Hold	5,000	–	–	0.02%	195
2021 Q4	$1.01M	Hold	5,000	–	–	0.03%	162
2021 Q3	$863K	Hold	5,000	–	–	0.03%	165
2021 Q2	$921K	Hold	5,000	–	–	0.03%	166
2021 Q1	$828K	Hold	5,000	–	–	0.03%	164
2020 Q4	$726K	Hold	5,000	–	–	0.03%	167
2020 Q3	$606K	Hold	5,000	–	–	0.03%	166
2020 Q2	$445K	Hold	5,000	–	–	0.02%	177
2020 Q1	$413K	Hold	5,000	–	–	0.03%	209
2019 Q4	$665K	Hold	5,000	–	–	0.03%	239
2019 Q3	$616K	Sell	5,000 -2,890	-37%	-$356K	0.03%	188
2019 Q2	$999K	Sell	7,890 -7,279	-48%	-$922K	0.04%	280
2019 Q1	$1.64M	Sell	15,169 -81,650	-84%	-$8.81M	0.06%	256
2018 Q4	$8.83M	Buy	96,819 +12,881	+15%	+$1.18M	0.27%	155
2018 Q3	$8.59M	Buy	83,938 +78,938	+1,579%	+$8.08M	0.21%	181
2018 Q2	$449K	Hold	5,000	–	–	0.01%	591
2018 Q1	$428K	Hold	5,000	–	–	0.01%	591
2017 Q4	$446K	Hold	5,000	–	–	0.01%	586
2017 Q3	$446K	Hold	5,000	–	–	0.01%	589
2017 Q2	$457K	Hold	5,000	–	–	0.01%	606
2017 Q1	$407K	Sell	5,000 -191,173	-97%	-$15.6M	0.01%	606
2016 Q4	$14.7M	Sell	196,173 -372,576	-66%	-$28M	0.23%	134
2016 Q3	$38.6M	Buy	568,749 +172,258	+43%	+$11.7M	0.54%	53
2016 Q2	$25.2M	Buy	396,491 +391,491	+7,830%	+$24.9M	0.34%	82
2016 Q1	$310K	Hold	5,000	–	–	﹤0.01%	552
2015 Q4	$276K	Hold	5,000	–	–	﹤0.01%	581
2015 Q3	$253K	Hold	5,000	–	–	﹤0.01%	611
2015 Q2	$337K	Hold	5,000	–	–	﹤0.01%	640
2015 Q1	$340K	Hold	5,000	–	–	﹤0.01%	629
2014 Q4	$316K	Hold	5,000	–	–	﹤0.01%	628
2014 Q3	$281K	Hold	5,000	–	–	﹤0.01%	653
2014 Q2	$312K	Hold	5,000	–	–	﹤0.01%	659
2014 Q1	$286K	Hold	5,000	–	–	﹤0.01%	653
2013 Q4	$308K	Hold	5,000	–	–	﹤0.01%	621
2013 Q3	$324K	Hold	5,000	–	–	﹤0.01%	616
2013 Q2	$277K	Buy	+5,000	New	+$277K	﹤0.01%	606