Ownership history in Cornerstone Advisors, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in TRANE TECHNOLOGIES (TT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,200 | -2,900 | -28.7% | 0.10% | $3.0M | $420.94 |
| 2025 Q2 | REDUCED | 10,100 | -200 | -1.9% | 0.15% | $4.4M | $435.36 |
| 2025 Q1 | UNCHANGED | 10,300 | — | 0% | 0.15% | $3.5M | $334.61 |
| 2024 Q4 | UNCHANGED | 10,300 | — | 0% | 0.15% | $3.8M | $365.81 |
| 2024 Q3 | ADDED | 10,300 | +3,200 | +45.1% | 0.16% | $4.0M | $384.23 |
| 2024 Q2 | REDUCED | 7,100 | -1,200 | -14.5% | 0.09% | $2.3M | $324.32 |
| 2024 Q1 | UNCHANGED | 8,300 | — | 0% | 0.10% | $2.5M | $295.21 |
| 2023 Q4 | REDUCED | 8,300 | -900 | -9.8% | 0.09% | $2.0M | $239.14 |
| 2023 Q3 | ADDED | 9,200 | +1,200 | +15.0% | 0.09% | $1.9M | $198.28 |
| 2020 Q3 | UNCHANGED | 8,000 | — | 0% | 0.09% | $970K | $113.10 |
As of 2025 Q4 — sorted by position size