Allworth Financial’s Terreno Realty TRNO Stock Holding History

Allworth Financial’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
2026 Q1	$595K	Sell	9,681 -240	-2%	-$15.1K	﹤0.01%	885
2025 Q4	$582K	Buy	9,921 +9,803	+8,308%	+$590K	﹤0.01%	868
2025 Q3	$6.72K	Buy	118 +61	+107%	+$3.46K	﹤0.01%	3375
2025 Q2	$3.22K	Buy	57 +32	+128%	+$1.83K	﹤0.01%	3496
2025 Q1	$1.45K	Sell	25 -18	-42%	-$1.17K	﹤0.01%	3329
2024 Q4	$2.78K	Buy	43 +27	+169%	+$1.67K	﹤0.01%	3029
2024 Q3	$1.04K	Buy	16 +6	+60%	+$403	﹤0.01%	3204
2024 Q2	$671	Hold	10	–	–	﹤0.01%	3286
2024 Q1	$664	Hold	10	–	–	﹤0.01%	3207
2023 Q4	$627	Sell	10 -24	-71%	-$1.37K	﹤0.01%	3077
2023 Q3	$1.93K	Buy	34 +9	+36%	+$536	﹤0.01%	2557
2023 Q2	$1.5K	Hold	25	–	–	﹤0.01%	2594
2023 Q1	$1.61K	Hold	25	–	–	﹤0.01%	2497
2022 Q4	$1.42K	Sell	25 -16	-39%	-$898	﹤0.01%	2357
2022 Q3	$2K	Buy	41 +33	+413%	+$1.99K	﹤0.01%	2234
2022 Q2	$0	Buy	+8	New	+$526	﹤0.01%	2819

Other funds holding TRNO

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return