Weatherly Asset Management’s Trane Technologies TT Stock Holding History

Weatherly Asset Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.9M	Sell	11,751 -80	-0.7%	-$34K	0.4%	47
2025 Q4	$4.6M	Sell	11,831 -45	-0.4%	-$18.6K	0.35%	51
2025 Q3	$5.01M	Sell	11,876 -262	-2%	-$112K	0.41%	46
2025 Q2	$5.31M	Sell	12,138 -199	-2%	-$78.5K	0.45%	40
2025 Q1	$4.16M	Sell	12,337 -34	-0.3%	-$12.3K	0.37%	48
2024 Q4	$4.57M	Sell	12,371 -321	-3%	-$127K	0.41%	44
2024 Q3	$4.93M	Sell	12,692 -29	-0.2%	-$10.1K	0.43%	42
2024 Q2	$4.18M	Sell	12,721 -10	-0.1%	-$3.18K	0.38%	45
2024 Q1	$3.82M	Sell	12,731 -18	-0.1%	-$4.89K	0.37%	48
2023 Q4	$3.11M	Sell	12,749 -473	-4%	-$103K	0.34%	56
2023 Q3	$2.68M	Sell	13,222 -715	-5%	-$143K	0.32%	57
2023 Q2	$2.67M	Sell	13,937 -425	-3%	-$75.4K	0.31%	61
2023 Q1	$2.64M	Sell	14,362 -420	-3%	-$76.2K	0.34%	62
2022 Q4	$2.48M	Sell	14,782 -491	-3%	-$81.1K	0.34%	61
2022 Q3	$2.21M	Sell	15,273 -364	-2%	-$54.4K	0.32%	61
2022 Q2	$2.03M	Hold	15,637	–	–	0.28%	71
2022 Q1	$2.39M	Sell	15,637 -2	-0%	-$327	0.28%	71
2021 Q4	$3.16M	Sell	15,639 -111	-0.7%	-$20.9K	0.35%	56
2021 Q3	$2.72M	Sell	15,750 -100	-0.6%	-$19.2K	0.33%	61
2021 Q2	$2.92M	Sell	15,850 -1,145	-7%	-$204K	0.37%	54
2021 Q1	$2.81M	Sell	16,995 -340	-2%	-$52.6K	0.39%	52
2020 Q4	$2.52M	Sell	17,335 -657	-4%	-$90.7K	0.36%	58
2020 Q3	$2.18M	Sell	17,992 -550	-3%	-$61.8K	0.35%	57
2020 Q2	$1.65M	Sell	18,542 -200	-1%	-$17.4K	0.29%	62
2020 Q1	$1.55M	Sell	18,742 -1,350	-7%	-$164K	0.34%	60
2019 Q4	$2.67M	Sell	20,092 -1,538	-7%	-$195K	0.51%	45
2019 Q3	$2.67M	Sell	21,630 -1,443	-6%	-$176K	0.57%	40
2019 Q2	$2.92M	Sell	23,073 -60	-0.3%	-$7.18K	0.58%	39
2019 Q1	$2.5M	Sell	23,133 -86	-0.4%	-$8.71K	0.51%	45
2018 Q4	$2.12M	Sell	23,219 -75	-0.3%	-$7.37K	0.5%	46
2018 Q3	$2.38M	Sell	23,294 -25	-0.1%	-$2.44K	0.49%	47
2018 Q2	$2.09M	Hold	23,319	–	–	0.49%	49
2018 Q1	$1.99M	Hold	23,319	–	–	0.47%	52
2017 Q4	$2.08M	Hold	23,319	–	–	0.5%	51
2017 Q3	$2.08M	Sell	23,319 -125	-0.5%	-$11.1K	0.55%	44
2017 Q2	$2.14M	Sell	23,444 -275	-1%	-$24.1K	0.6%	42
2017 Q1	$1.93M	Sell	23,719 -7,725	-25%	-$613K	0.57%	44
2016 Q4	$2.36M	Hold	31,444	–	–	0.75%	37
2016 Q3	$2.14M	Hold	31,444	–	–	0.71%	39
2016 Q2	$2M	Sell	31,444 -89	-0.3%	-$5.73K	0.66%	41
2016 Q1	$1.96M	Hold	31,533	–	–	0.68%	40
2015 Q4	$1.74M	Sell	31,533 -125	-0.4%	-$7.03K	0.62%	40
2015 Q3	$1.61M	Sell	31,658 -600	-2%	-$35.9K	0.65%	39
2015 Q2	$2.17M	Sell	32,258 -590	-2%	-$40.4K	0.83%	32
2015 Q1	$2.24M	Hold	32,848	–	–	0.89%	29
2014 Q4	$2.08M	Sell	32,848 -280	-0.8%	-$17.1K	0.87%	32
2014 Q3	$1.87M	Sell	33,128 -95	-0.3%	-$5.76K	0.8%	35
2014 Q2	$2.08M	Sell	33,223 -1,055	-3%	-$62.7K	0.87%	32
2014 Q1	$1.96M	Sell	34,278 -376	-1%	-$22.4K	0.91%	32
2013 Q4	$2.13M	Sell	34,654 -8,866	-20%	-$488K	1.02%	29
2013 Q3	$2.26M	Sell	43,520 -1,126	-3%	-$55.2K	1.15%	23
2013 Q2	$1.98M	Buy	+44,646	New	+$1.98M	1.09%	25