Avion Wealth’s Terreno Realty TRNO Stock Holding History

Avion Wealth’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	-8	Closed	–	–	1343
2023 Q3	$0	Buy	+8	New	+$477	﹤0.01%	1195

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

Avion Wealth's TRNO Position: Q4 2023 in Review

Avion Wealth sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 8 shares.

Avion Wealth first reported a position in TRNO in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

Avion Wealth reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 8 Terreno Realty shares in Q4 2023.
Avion Wealth first reported a position in Terreno Realty in Q3 2023 and held it in 1 quarter.
Avion Wealth's Terreno Realty position peaked at $0 in Q3 2023.
306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.