BOK Financial’s Terreno Realty TRNO Stock Holding History

BOK 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
2024 Q2	–	Sell	-9	Closed	-$577	–	1265
2024 Q1	$577	Hold	9	–	–	﹤0.01%	1106
2023 Q4	$564	Hold	9	–	–	﹤0.01%	1182
2023 Q3	$480	Buy	+9	New	+$536	﹤0.01%	1115

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BOK Financial's TRNO Position: Q2 2024 in Review

BOK Financial sold out of Terreno Realty (TRNO) in Q2 2024, closing a stake of 9 shares — an estimated $577 sold.

BOK Financial first reported a position in TRNO in Q3 2023 and held it in 3 quarters. The position peaked at $577 in Q1 2024. 309 funds tracked by Wall St. Rank hold TRNO as of Q2 2024.

BOK Financial reported no remaining Terreno Realty position as of Q2 2024 after selling out during the quarter.
BOK Financial sold 9 Terreno Realty shares in Q2 2024, an estimated $577.
BOK Financial first reported a position in Terreno Realty in Q3 2023 and held it in 3 quarters.
BOK Financial's Terreno Realty position peaked at $577 in Q1 2024.
309 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.