ClariVest Asset Management’s Terreno Realty TRNO Stock Holding History

ClariVest Asset 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 Q3	$6.98K	Hold	118	–	–	﹤0.01%	429
2024 Q2	$6.98K	Buy	118 +75	+174%	+$4.31K	﹤0.01%	429
2024 Q1	$2.85K	Hold	43	–	–	﹤0.01%	529
2023 Q4	$2.69K	Hold	43	–	–	﹤0.01%	511
2023 Q3	$2K	Hold	43	–	–	﹤0.01%	533
2023 Q2	$3K	Hold	43	–	–	﹤0.01%	482
2023 Q1	$3K	Sell	43 -2	-4%	-$125	﹤0.01%	541
2022 Q4	$3K	Hold	45	–	–	﹤0.01%	529
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	554
2022 Q2	$3K	Sell	45 -5,321	-99%	-$350K	﹤0.01%	532
2022 Q1	$397K	Sell	5,366 -6	-0.1%	-$435	0.02%	417
2021 Q4	$458K	Hold	5,372	–	–	0.01%	444
2021 Q3	$340K	Hold	5,372	–	–	0.01%	462
2021 Q2	$347K	Hold	5,372	–	–	0.01%	460
2021 Q1	$310K	Hold	5,372	–	–	0.01%	461
2020 Q4	$314K	Buy	+5,372	New	+$314K	0.01%	457

Other funds holding TRNO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClariVest Asset Management's TRNO Position: Q3 2024 in Review

ClariVest Asset Management held its Terreno Realty (TRNO) position steady in Q3 2024 at 118 shares worth $6.98K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

ClariVest Asset Management first reported a position in TRNO in Q4 2020 and has held it in 16 quarters since. The position peaked at $458K in Q4 2021. 327 funds tracked by Wall St. Rank hold TRNO as of Q3 2024.

ClariVest Asset Management held 118 shares of Terreno Realty worth $6.98K as of Q3 2024.
ClariVest Asset Management left its Terreno Realty share count unchanged in Q3 2024.
Terreno Realty made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #429 holding.
ClariVest Asset Management first reported a position in Terreno Realty in Q4 2020 and has held it in 16 quarters since.
ClariVest Asset Management's Terreno Realty position peaked at $458K in Q4 2021.
327 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.