Capital Bank & Trust’s Terreno Realty TRNO Stock Holding History

Capital Bank & Trust’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
2018 Q4	–	Sell	-355	Closed	-$13K	–	831
2018 Q3	$13K	Buy	+355	New	+$13.3K	﹤0.01%	639

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Bank & Trust's TRNO Position: Q4 2018 in Review

Capital Bank & Trust sold out of Terreno Realty (TRNO) in Q4 2018, closing a stake of 355 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in TRNO in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 195 funds tracked by Wall St. Rank hold TRNO as of Q4 2018.

Capital Bank & Trust reported no remaining Terreno Realty position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 355 Terreno Realty shares in Q4 2018, an estimated $13K.
Capital Bank & Trust first reported a position in Terreno Realty in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Terreno Realty position peaked at $13K in Q3 2018.
195 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.