UBS Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767M | Sell |
1,752,550
-235,099
| -12% | -$103M | 0.13% | 118 |
|
|
2025
Q1 | $670M | Buy |
1,987,649
+219,650
| +12% | +$74M | 0.12% | 138 |
|
|
2024
Q4 | $653M | Buy |
1,767,999
+34,501
| +2% | +$12.7M | 0.12% | 132 |
|
|
2024
Q3 | $674M | Buy |
1,733,498
+160,153
| +10% | +$62.3M | 0.15% | 102 |
|
|
2024
Q2 | $518M | Buy |
1,573,345
+177,591
| +13% | +$58.4M | 0.13% | 127 |
|
|
2024
Q1 | $419M | Buy |
1,395,754
+184,375
| +15% | +$55.3M | 0.1% | 145 |
|
|
2023
Q4 | $295M | Buy |
1,211,379
+281,530
| +30% | +$68.7M | 0.09% | 177 |
|
|
2023
Q3 | $189M | Buy |
929,849
+366,928
| +65% | +$74.5M | 0.07% | 231 |
|
|
2023
Q2 | $108M | Sell |
562,921
-11,456
| -2% | -$2.19M | 0.04% | 367 |
|
|
2023
Q1 | $106M | Sell |
574,377
-4,901
| -0.8% | -$902K | 0.04% | 351 |
|
|
2022
Q4 | $97.4M | Buy |
579,278
+71,599
| +14% | +$12M | 0.04% | 375 |
|
|
2022
Q3 | $73.5M | Buy |
507,679
+15,980
| +3% | +$2.31M | 0.03% | 396 |
|
|
2022
Q2 | $63.9M | Sell |
491,699
-50,815
| -9% | -$6.6M | 0.03% | 466 |
|
|
2022
Q1 | $82.8M | Sell |
542,514
-118,785
| -18% | -$18.1M | 0.03% | 427 |
|
|
2021
Q4 | $134M | Buy |
661,299
+2,225
| +0.3% | +$450K | 0.04% | 335 |
|
|
2021
Q3 | $114M | Sell |
659,074
-42,522
| -6% | -$7.34M | 0.04% | 381 |
|
|
2021
Q2 | $129M | Sell |
701,596
-53,905
| -7% | -$9.93M | 0.04% | 340 |
|
|
2021
Q1 | $125M | Sell |
755,501
-38,685
| -5% | -$6.4M | 0.04% | 323 |
|
|
2020
Q4 | $115M | Sell |
794,186
-56,837
| -7% | -$8.25M | 0.04% | 321 |
|
|
2020
Q3 | $103M | Buy |
851,023
+171,852
| +25% | +$20.8M | 0.04% | 302 |
|
|
2020
Q2 | $60.4M | Buy |
679,171
+95,688
| +16% | +$8.51M | 0.03% | 417 |
|
|
2020
Q1 | $48.2M | Sell |
583,483
-194,958
| -25% | -$16.1M | 0.02% | 432 |
|
|
2019
Q4 | $103M | Buy |
778,441
+161,140
| +26% | +$21.4M | 0.04% | 343 |
|
|
2019
Q3 | $76.1M | Buy |
617,301
+32,637
| +6% | +$4.02M | 0.03% | 406 |
|
|
2019
Q2 | $74.1M | Sell |
584,664
-122,299
| -17% | -$15.5M | 0.03% | 410 |
|
|
2019
Q1 | $76.3M | Buy |
706,963
+157,674
| +29% | +$17M | 0.03% | 391 |
|
|
2018
Q4 | $50.1M | Sell |
549,289
-273,242
| -33% | -$24.9M | 0.02% | 462 |
|
|
2018
Q3 | $84.1M | Buy |
822,531
+85,816
| +12% | +$8.78M | 0.03% | 367 |
|
|
2018
Q2 | $66.1M | Buy |
736,715
+123,462
| +20% | +$11.1M | 0.03% | 418 |
|
|
2018
Q1 | $52.4M | Sell |
613,253
-216,591
| -26% | -$18.5M | 0.02% | 481 |
|
|
2017
Q4 | $74M | Buy |
829,844
+92,664
| +13% | +$8.26M | 0.03% | 383 |
|
|
2017
Q3 | $65.7M | Sell |
737,180
-82,608
| -10% | -$7.37M | 0.03% | 384 |
|
|
2017
Q2 | $74.9M | Buy |
819,788
+3,007
| +0.4% | +$275K | 0.04% | 339 |
|
|
2017
Q1 | $66.4M | Sell |
816,781
-176,152
| -18% | -$14.3M | 0.04% | 358 |
|
|
2016
Q4 | $74.5M | Buy |
992,933
+62,573
| +7% | +$4.7M | 0.04% | 327 |
|
|
2016
Q3 | $63.2M | Sell |
930,360
-82,811
| -8% | -$5.63M | 0.04% | 351 |
|
|
2016
Q2 | $64.5M | Buy |
1,013,171
+233,068
| +30% | +$14.8M | 0.04% | 327 |
|
|
2016
Q1 | $48.4M | Buy |
780,103
+67,778
| +10% | +$4.2M | 0.03% | 399 |
|
|
2015
Q4 | $39.4M | Sell |
712,325
-19,680
| -3% | -$1.09M | 0.03% | 485 |
|
|
2015
Q3 | $37.2M | Sell |
732,005
-86,493
| -11% | -$4.39M | 0.03% | 464 |
|
|
2015
Q2 | $55.2M | Sell |
818,498
-30,697
| -4% | -$2.07M | 0.04% | 396 |
|
|
2015
Q1 | $57.8M | Sell |
849,195
-91,490
| -10% | -$6.23M | 0.04% | 388 |
|
|
2014
Q4 | $59.6M | Buy |
+940,685
| New | +$59.6M | 0.04% | 378 |
|