Twin Capital Management’s Trane Technologies TT Stock Holding History

Twin Capital Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Buy	7,275 +993	+16%	+$434K	0.34%	77
2025 Q1	$2.12M	Sell	6,282 -87	-1%	-$29.3K	0.25%	108
2024 Q4	$2.35M	Sell	6,369 -94	-1%	-$34.7K	0.26%	103
2024 Q3	$2.51M	Sell	6,463 -77	-1%	-$29.9K	0.28%	97
2024 Q2	$2.15M	Buy	6,540 +27	+0.4%	+$8.88K	0.25%	109
2024 Q1	$1.96M	Sell	6,513 -480	-7%	-$144K	0.24%	118
2023 Q4	$1.71M	Sell	6,993 -121	-2%	-$29.5K	0.22%	131
2023 Q3	$1.44M	Sell	7,114 -528	-7%	-$107K	0.21%	137
2023 Q2	$1.46M	Sell	7,642 -287	-4%	-$54.9K	0.19%	142
2023 Q1	$1.46M	Sell	7,929 -1,432	-15%	-$263K	0.2%	144
2022 Q4	$1.57M	Buy	9,361 +5,721	+157%	+$961K	0.2%	142
2022 Q3	$527K	Sell	3,640 -45	-1%	-$6.52K	0.07%	230
2022 Q2	$479K	Sell	3,685 -30	-0.8%	-$3.9K	0.06%	251
2022 Q1	$567K	Buy	+3,715	New	+$567K	0.06%	241
2020 Q1	–	Sell	-72,881	Closed	-$9.69M	–	277
2019 Q4	$9.69M	Sell	72,881 -21,550	-23%	-$2.86M	0.82%	28
2019 Q3	$11.6M	Sell	94,431 -5,249	-5%	-$647K	0.84%	27
2019 Q2	$12.6M	Sell	99,680 -54,190	-35%	-$6.86M	0.88%	28
2019 Q1	$16.6M	Buy	153,870 +860	+0.6%	+$92.8K	0.82%	29
2018 Q4	$14M	Sell	153,010 -1,600	-1%	-$146K	0.79%	33
2018 Q3	$15.8M	Buy	154,610 +114,340	+284%	+$11.7M	0.73%	34
2018 Q2	$3.61M	Sell	40,270 -70	-0.2%	-$6.28K	0.18%	155
2018 Q1	$3.45M	Buy	+40,340	New	+$3.45M	0.18%	156
2016 Q1	–	Sell	-27,390	Closed	-$1.51M	–	286
2015 Q4	$1.51M	Buy	27,390 +6,200	+29%	+$343K	0.12%	192
2015 Q3	$1.08M	Buy	21,190 +740	+4%	+$37.6K	0.1%	199
2015 Q2	$1.38M	Sell	20,450 -3,750	-15%	-$253K	0.12%	180
2015 Q1	$1.65M	Buy	24,200 +5,980	+33%	+$407K	0.14%	179
2014 Q4	$1.16M	Buy	18,220 +3,000	+20%	+$190K	0.11%	195
2014 Q3	$858K	Buy	+15,220	New	+$858K	0.09%	213
2013 Q4	–	Sell	-59,099	Closed	-$3.07M	–	326
2013 Q3	$3.07M	Sell	59,099 -1,127	-2%	-$58.4K	0.33%	95
2013 Q2	$2.67M	Buy	+60,226	New	+$2.67M	0.28%	107