Bartlett & Co Wealth Management
TRNO icon

Bartlett & Co Wealth Management’s Terreno Realty TRNO Stock Holding History

Bartlett & Co Wealth 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
2021
Q4 		– Sell
-25
Closed -$1.59K – 848
2021
Q3 		$1.59K Buy
+25
New +$1.66K ﹤0.01% 892

Other funds holding TRNO

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PGGM Investments
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bartlett & Co Wealth Management's TRNO Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of Terreno Realty (TRNO) in Q4 2021, closing a stake of 25 shares — an estimated $1.59K sold.

Bartlett & Co Wealth Management first reported a position in TRNO in Q3 2021 and held it in 1 quarter. The position peaked at $1.59K in Q3 2021. 266 funds tracked by Wall St. Rank hold TRNO as of Q4 2021.

  • Bartlett & Co Wealth Management reported no remaining Terreno Realty position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 25 Terreno Realty shares in Q4 2021, an estimated $1.59K.
  • Bartlett & Co Wealth Management first reported a position in Terreno Realty in Q3 2021 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Terreno Realty position peaked at $1.59K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.