AIA Group’s Terreno Realty TRNO Stock Holding History

AIA Group’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 Q4	–	Sell	-6,180	Closed	-$351K	–	302
2023 Q3	$351K	Sell	6,180 -3,014	-33%	-$180K	0.02%	245
2023 Q2	$553K	Buy	+9,194	New	+$561K	0.03%	232

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIA Group's TRNO Position: Q4 2023 in Review

AIA Group sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 6,180 shares — an estimated $351K sold.

AIA Group first reported a position in TRNO in Q2 2023 and held it in 2 quarters. The position peaked at $553K in Q2 2023. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

AIA Group reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
AIA Group sold 6,180 Terreno Realty shares in Q4 2023, an estimated $351K.
AIA Group first reported a position in Terreno Realty in Q2 2023 and held it in 2 quarters.
AIA Group's Terreno Realty position peaked at $553K in Q2 2023.
306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.