AAM
TRNO icon

Abeille Asset Management’s Terreno Realty TRNO Stock Holding History

Abeille Asset Management’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$44.4M Sell
19,561
-2,832
-13% -$159K 1.58% 19
2022
Q3 		$1.19M Hold
22,393
– – 0.05% 82
2022
Q2 		$1.25M Buy
22,393
+5,194
+30% +$342K 0.04% 87
2022
Q1 		$1.27M Sell
17,199
-493
-3% -$35.8K 0.04% 82
2021
Q4 		$1.51M Buy
+17,692
New +$1.33M 0.35% 47

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abeille Asset Management's TRNO Position: Q4 2022 in Review

Abeille Asset Management reduced its Terreno Realty (TRNO) stake by 13% in Q4 2022, selling an estimated $159K and leaving 19,561 shares worth $44.4M. The position accounts for 1.58% of the portfolio, ranked #19.

Abeille Asset Management first reported a position in TRNO in Q4 2021 and has held it in 5 quarters since. 268 funds tracked by Wall St. Rank hold TRNO as of Q4 2022.

  • Abeille Asset Management held 19,561 shares of Terreno Realty worth $44.4M as of Q4 2022.
  • Abeille Asset Management sold 2,832 Terreno Realty shares in Q4 2022, an estimated $159K.
  • Terreno Realty made up 1.58% of Abeille Asset Management's portfolio in Q4 2022, its #19 holding.
  • Abeille Asset Management first reported a position in Terreno Realty in Q4 2021 and has held it in 5 quarters since.
  • 268 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.