Blue Trust Inc’s Terreno Realty TRNO Stock Holding History

Blue Trust Inc’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 Q2	$6.8K	Sell	105 -21	-17%	-$1.37K	﹤0.01%	1959
2026 Q1	$7.74K	Sell	126 -423	-77%	-$26.5K	﹤0.01%	1896
2025 Q4	$32.2K	Buy	549 +26	+5%	+$1.56K	﹤0.01%	1516
2025 Q3	$29.7K	Sell	523 -59	-10%	-$3.35K	﹤0.01%	1562
2025 Q2	$32.6K	Sell	582 -529	-48%	-$30.3K	﹤0.01%	1553
2025 Q1	$70.2K	Buy	1,111 +655	+144%	+$42.5K	﹤0.01%	1161
2024 Q4	$27K	Sell	456 -2,611	-85%	-$161K	﹤0.01%	1523
2024 Q3	$182K	Buy	3,067 +1,290	+73%	+$86.7K	﹤0.01%	908
2024 Q2	$118K	Buy	1,777 +1,198	+207%	+$68.9K	﹤0.01%	897
2024 Q1	$38.4K	Sell	579 -410	-41%	-$25.7K	﹤0.01%	1005
2023 Q4	$56K	Buy	989 +452	+84%	+$25.7K	﹤0.01%	886
2023 Q3	$32K	Buy	537 +260	+94%	+$15.5K	﹤0.01%	1015
2023 Q2	$18K	Sell	277 -570	-67%	-$34.8K	﹤0.01%	1094
2023 Q1	$48K	Buy	847 +345	+69%	+$21.6K	﹤0.01%	1060
2022 Q4	$27K	Buy	502 +471	+1,519%	+$26.4K	﹤0.01%	1182
2022 Q3	$2K	Buy	+31	New	+$1.86K	﹤0.01%	1836

Other funds holding TRNO

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Blue Trust Inc's TRNO Position: Q2 2026 in Review

Blue Trust Inc reduced its Terreno Realty (TRNO) stake by 17% in Q2 2026, selling an estimated $1.37K and leaving 105 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Blue Trust Inc first reported a position in TRNO in Q3 2022 and has held it in 16 quarters since. The position peaked at $182K in Q3 2024. 44 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

Blue Trust Inc held 105 shares of Terreno Realty worth $6.8K as of Q2 2026.
Blue Trust Inc sold 21 Terreno Realty shares in Q2 2026, an estimated $1.37K.
Terreno Realty made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1959 holding.
Blue Trust Inc first reported a position in Terreno Realty in Q3 2022 and has held it in 16 quarters since.
Blue Trust Inc's Terreno Realty position peaked at $182K in Q3 2024.
44 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.