UBS AM’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
2,757,250
+356,707
| +15% | +$156M | 0.24% | 87 |
|
|
2025
Q1 | $809M | Buy |
2,400,543
+81,256
| +4% | +$27.4M | 0.21% | 101 |
|
|
2024
Q4 | $857M | Buy |
2,319,287
+177,206
| +8% | +$65.5M | 0.2% | 91 |
|
|
2024
Q3 | $833M | Buy |
2,142,081
+20,151
| +0.9% | +$7.83M | 0.21% | 88 |
|
|
2024
Q2 | $698M | Buy |
2,121,930
+226,613
| +12% | +$74.5M | 0.2% | 90 |
|
|
2024
Q1 | $569M | Sell |
1,895,317
-44,306
| -2% | -$13.3M | 0.2% | 88 |
|
|
2023
Q4 | $473M | Buy |
1,939,623
+49,652
| +3% | +$12.1M | 0.19% | 110 |
|
|
2023
Q3 | $383M | Buy |
1,889,971
+222,417
| +13% | +$45.1M | 0.17% | 117 |
|
|
2023
Q2 | $307M | Hold |
1,667,554
| – | – | 0.15% | 143 |
|
|
2023
Q1 | $307M | Buy |
1,667,554
+1,663
| +0.1% | +$306K | 0.15% | 143 |
|
|
2022
Q4 | $280M | Buy |
1,665,891
+123,960
| +8% | +$20.8M | 0.15% | 165 |
|
|
2022
Q3 | $223M | Buy |
1,541,931
+2,358
| +0.2% | +$341K | 0.13% | 176 |
|
|
2022
Q2 | $200M | Sell |
1,539,573
-116,281
| -7% | -$15.1M | 0.1% | 210 |
|
|
2022
Q1 | $253M | Buy |
1,655,854
+81,230
| +5% | +$12.4M | 0.11% | 201 |
|
|
2021
Q4 | $318M | Sell |
1,574,624
-1,356,855
| -46% | -$274M | 0.12% | 179 |
|
|
2021
Q3 | $506M | Buy |
2,931,479
+1,116,733
| +62% | +$193M | 0.21% | 102 |
|
|
2021
Q2 | $334M | Sell |
1,814,746
-25,356
| -1% | -$4.67M | 0.14% | 154 |
|
|
2021
Q1 | $305M | Sell |
1,840,102
-21,738
| -1% | -$3.6M | 0.13% | 158 |
|
|
2020
Q4 | $270M | Sell |
1,861,840
-1,195,070
| -39% | -$173M | 0.13% | 162 |
|
|
2020
Q3 | $371M | Buy |
3,056,910
+435,412
| +17% | +$52.8M | 0.2% | 103 |
|
|
2020
Q2 | $233M | Sell |
2,621,498
-81,590
| -3% | -$7.26M | 0.14% | 143 |
|
|
2020
Q1 | $223M | Buy |
2,703,088
+117,767
| +5% | +$9.73M | 0.16% | 129 |
|
|
2019
Q4 | $344M | Sell |
2,585,321
-680,647
| -21% | -$90.5M | 0.21% | 90 |
|
|
2019
Q3 | $402M | Buy |
3,265,968
+417,702
| +15% | +$51.5M | 0.27% | 71 |
|
|
2019
Q2 | $361M | Buy |
2,848,266
+1,727,526
| +154% | +$219M | 0.26% | 75 |
|
|
2019
Q1 | $121M | Buy |
1,120,740
+19,294
| +2% | +$2.08M | 0.09% | 245 |
|
|
2018
Q4 | $100M | Sell |
1,101,446
-23,081
| -2% | -$2.11M | 0.09% | 256 |
|
|
2018
Q3 | $115M | Sell |
1,124,527
-23,918
| -2% | -$2.45M | 0.09% | 256 |
|
|
2018
Q2 | $103M | Buy |
1,148,445
+117,770
| +11% | +$10.6M | 0.08% | 287 |
|
|
2018
Q1 | $88.1M | Buy |
1,030,675
+90,848
| +10% | +$7.77M | 0.07% | 318 |
|
|
2017
Q4 | $83.8M | Sell |
939,827
-1,510,844
| -62% | -$135M | 0.07% | 307 |
|
|
2017
Q3 | $219M | Sell |
2,450,671
-588,536
| -19% | -$52.5M | 0.2% | 111 |
|
|
2017
Q2 | $278M | Sell |
3,039,207
-58,129
| -2% | -$5.31M | 0.27% | 78 |
|
|
2017
Q1 | $252M | Sell |
3,097,336
-99,773
| -3% | -$8.11M | 0.26% | 83 |
|
|
2016
Q4 | $240M | Buy |
3,197,109
+1,720,677
| +117% | +$129M | 0.27% | 83 |
|
|
2016
Q3 | $100M | Sell |
1,476,432
-220,692
| -13% | -$15M | 0.11% | 215 |
|
|
2016
Q2 | $108M | Sell |
1,697,124
-159,700
| -9% | -$10.2M | 0.12% | 188 |
|
|
2016
Q1 | $115M | Sell |
1,856,824
-59,285
| -3% | -$3.68M | 0.13% | 165 |
|
|
2015
Q4 | $106M | Sell |
1,916,109
-157,999
| -8% | -$8.74M | 0.12% | 189 |
|
|
2015
Q3 | $105M | Sell |
2,074,108
-117,417
| -5% | -$5.96M | 0.12% | 202 |
|
|
2015
Q2 | $148M | Sell |
2,191,525
-301,249
| -12% | -$20.3M | 0.14% | 158 |
|
|
2015
Q1 | $170M | Sell |
2,492,774
-38,211
| -2% | -$2.6M | 0.16% | 144 |
|
|
2014
Q4 | $160M | Buy |
2,530,985
+98,793
| +4% | +$6.26M | 0.15% | 156 |
|
|
2014
Q3 | $137M | Sell |
2,432,192
-12,351
| -0.5% | -$696K | 0.14% | 166 |
|
|
2014
Q2 | $153M | Sell |
2,444,543
-1,423
| -0.1% | -$89K | 0.15% | 150 |
|
|
2014
Q1 | $140M | Buy |
2,445,966
+49,943
| +2% | +$2.86M | 0.15% | 158 |
|
|
2013
Q4 | $148M | Sell |
2,396,023
-686,491
| -22% | -$42.3M | 0.17% | 150 |
|
|
2013
Q3 | $160M | Sell |
3,082,514
-44,710
| -1% | -$2.32M | 0.2% | 133 |
|
|
2013
Q2 | $139M | Buy |
+3,127,224
| New | +$139M | 0.18% | 141 |
|