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Catalyst Funds Management’s Terreno Realty TRNO Stock Holding History

Catalyst Funds Management’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
Q4 		– Sell
-300
Closed -$20K – 1197
2024
Q3 		$20K Buy
+300
New +$20.2K ﹤0.01% 1083

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Catalyst Funds Management's TRNO Position: Q4 2024 in Review

Catalyst Funds Management sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 300 shares — an estimated $20K sold.

Catalyst Funds Management first reported a position in TRNO in Q3 2024 and held it in 1 quarter. The position peaked at $20K in Q3 2024. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

  • Catalyst Funds Management reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Terreno Realty shares in Q4 2024, an estimated $20K.
  • Catalyst Funds Management first reported a position in Terreno Realty in Q3 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Terreno Realty position peaked at $20K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.