Tokio Marine Asset 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
2026 Q1	$3.21M	Hold	7,699	–	–	0.12%	149
2025 Q4	$3M	Buy	7,699 +58	+0.8%	+$24K	0.1%	151
2025 Q3	$3.22M	Buy	7,641 +212	+3%	+$90.6K	0.11%	142
2025 Q2	$3.25M	Buy	7,429 +500	+7%	+$197K	0.12%	134
2025 Q1	$2.33M	Buy	6,929 +222	+3%	+$80.2K	0.08%	190
2024 Q4	$2.48M	Buy	6,707 +291	+5%	+$116K	0.09%	170
2024 Q3	$2.49M	Buy	6,416 +100	+2%	+$34.7K	0.11%	140
2024 Q2	$2.08M	Buy	6,316 +513	+9%	+$163K	0.1%	146
2024 Q1	$1.74M	Buy	5,803 +258	+5%	+$70K	0.09%	169
2023 Q4	$1.35M	Buy	5,545 +680	+14%	+$149K	0.07%	186
2023 Q3	$987K	Buy	4,865 +343	+8%	+$68.7K	0.06%	210
2023 Q2	$865K	Buy	4,522 +187	+4%	+$33.2K	0.06%	227
2023 Q1	$798K	Buy	4,335 +594	+16%	+$108K	0.06%	235
2022 Q4	$629K	Buy	3,741 +329	+10%	+$54.3K	0.05%	260
2022 Q3	$494K	Buy	3,412 +474	+16%	+$70.8K	0.04%	275
2022 Q2	$382K	Buy	2,938 +257	+10%	+$35.5K	0.03%	308
2022 Q1	$409K	Buy	2,681 +393	+17%	+$64.3K	0.03%	296
2021 Q4	$462K	Buy	2,288 +114	+5%	+$21.5K	0.04%	267
2021 Q3	$375K	Buy	2,174 +279	+15%	+$53.7K	0.03%	286
2021 Q2	$349K	Buy	1,895 +134	+8%	+$23.9K	0.03%	280
2021 Q1	$292K	Buy	1,761 +276	+19%	+$42.7K	0.03%	292
2020 Q4	$216K	Buy	+1,485	New	+$205K	0.02%	326
2016 Q2	–	Sell	-8,120	Closed	-$504K	–	509
2016 Q1	$504K	Sell	8,120 -320	-4%	-$17.5K	0.05%	298
2015 Q4	$467K	Sell	8,440 -958	-10%	-$53.9K	0.05%	314
2015 Q3	$477K	Buy	9,398 +256	+3%	+$15.3K	0.05%	320
2015 Q2	$616K	Sell	9,142 -2,346	-20%	-$161K	0.06%	277
2015 Q1	$782K	Buy	+11,488	New	+$759K	0.07%	269