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Advisor Partners II’s Terreno Realty TRNO Stock Holding History

Advisor Partners II’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
2023
Q3 		$245K Buy
+4,321
New +$257K 0.01% 1063

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's TRNO Position: Q3 2023 in Review

Advisor Partners II opened a new position in Terreno Realty (TRNO) in Q3 2023: 4,321 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #1063 among its holdings.

299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

  • Advisor Partners II held 4,321 shares of Terreno Realty worth $245K as of Q3 2023.
  • Terreno Realty was a new Advisor Partners II position in Q3 2023.
  • Terreno Realty made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1063 holding.
  • 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.