TCV Trust & Wealth Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,730	Closed	-$230K	–	190
2019 Q4	$230K	Sell	1,730 -706	-29%	-$89.5K	0.03%	183
2019 Q3	$300K	Sell	2,436 -6,350	-72%	-$775K	0.04%	164
2019 Q2	$1.11M	Sell	8,786 -53,377	-86%	-$6.38M	0.14%	90
2019 Q1	$6.71M	Buy	62,163 +391	+0.6%	+$39.6K	0.89%	40
2018 Q4	$5.64M	Sell	61,772 -846	-1%	-$83.2K	0.83%	39
2018 Q3	$6.41M	Sell	62,618 -297	-0.5%	-$29K	0.86%	37
2018 Q2	$5.64M	Buy	62,915 +872	+1%	+$76.6K	0.79%	45
2018 Q1	$5.3M	Buy	62,043 +1,018	+2%	+$91.3K	0.76%	48
2017 Q4	$5.44M	Sell	61,025 -415	-0.7%	-$36.6K	0.76%	48
2017 Q3	$5.48M	Sell	61,440 -1,275	-2%	-$113K	0.81%	47
2017 Q2	$5.73M	Sell	62,715 -1,617	-3%	-$142K	0.87%	45
2017 Q1	$5.23M	Sell	64,332 -484	-0.7%	-$38.4K	0.8%	47
2016 Q4	$4.86M	Sell	64,816 -661	-1%	-$47.7K	0.79%	47
2016 Q3	$4.45M	Sell	65,477 -1,242	-2%	-$82.8K	0.75%	50
2016 Q2	$4.25M	Buy	66,719 +102	+0.2%	+$6.56K	0.74%	48
2016 Q1	$4.13M	Sell	66,617 -484	-0.7%	-$26.4K	0.74%	50
2015 Q4	$3.71M	Sell	67,101 -654	-1%	-$36.8K	0.66%	50
2015 Q3	$3.44M	Sell	67,755 -741	-1%	-$44.3K	0.62%	52
2015 Q2	$4.62M	Sell	68,496 -1,475	-2%	-$101K	0.76%	45
2015 Q1	$4.76M	Sell	69,971 -293	-0.4%	-$19.4K	0.77%	47
2014 Q4	$4.45M	Sell	70,264 -122	-0.2%	-$7.45K	0.73%	46
2014 Q3	$3.97M	Sell	70,386 -408	-0.6%	-$24.7K	0.67%	50
2014 Q2	$4.43M	Buy	70,794 +3,592	+5%	+$213K	0.72%	45
2014 Q1	$3.85M	Buy	67,202 +2,421	+4%	+$144K	0.65%	50
2013 Q4	$3.99M	Sell	64,781 -15,800	-20%	-$870K	0.68%	47
2013 Q3	$4.18M	Buy	80,581 +9,486	+13%	+$465K	0.82%	41
2013 Q2	$3.15M	Buy	+71,095	New	+$3.16M	0.65%	54