Capital Guardian Trust’s Terreno Realty TRNO Stock Holding History

Capital Guardian 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	-476	Closed	-$18K	–	450
2018 Q3	$18K	Buy	+476	New	+$17.8K	﹤0.01%	426

Other funds holding TRNO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's TRNO Position: Q4 2018 in Review

Capital Guardian Trust sold out of Terreno Realty (TRNO) in Q4 2018, closing a stake of 476 shares — an estimated $18K sold.

Capital Guardian Trust first reported a position in TRNO in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 195 funds tracked by Wall St. Rank hold TRNO as of Q4 2018.

Capital Guardian Trust reported no remaining Terreno Realty position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 476 Terreno Realty shares in Q4 2018, an estimated $18K.
Capital Guardian Trust first reported a position in Terreno Realty in Q3 2018 and held it in 1 quarter.
Capital Guardian Trust's Terreno Realty position peaked at $18K in Q3 2018.
195 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2018.

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