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Carroll Financial Associates’s Terreno Realty TRNO Stock Holding History

Carroll Financial Associates’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
2019
Q4 		– Sell
-65
Closed -$3K – 1695
2019
Q3 		$3K Hold
65
– – ﹤0.01% 1304
2019
Q2 		$3K Buy
+65
New +$2.95K ﹤0.01% 1336

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carroll Financial Associates's TRNO Position: Q4 2019 in Review

Carroll Financial Associates sold out of Terreno Realty (TRNO) in Q4 2019, closing a stake of 65 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in TRNO in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 225 funds tracked by Wall St. Rank hold TRNO as of Q4 2019.

  • Carroll Financial Associates reported no remaining Terreno Realty position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 65 Terreno Realty shares in Q4 2019, an estimated $3K.
  • Carroll Financial Associates first reported a position in Terreno Realty in Q2 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Terreno Realty position peaked at $3K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.