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Compass Wealth Management’s Terreno Realty TRNO Stock Holding History

Compass Wealth 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
2023
Q3 		– Sell
-225
Closed -$13.5K – 413
2023
Q2 		$13.5K Hold
225
– – ﹤0.01% 347
2023
Q1 		$14.5K Hold
225
– – ﹤0.01% 345
2022
Q4 		$12.8K Buy
+225
New +$12.6K ﹤0.01% 346

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Wealth Management's TRNO Position: Q3 2023 in Review

Compass Wealth Management sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 225 shares — an estimated $13.5K sold.

Compass Wealth Management first reported a position in TRNO in Q4 2022 and held it in 3 quarters. The position peaked at $14.5K in Q1 2023. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

  • Compass Wealth Management reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 225 Terreno Realty shares in Q3 2023, an estimated $13.5K.
  • Compass Wealth Management first reported a position in Terreno Realty in Q4 2022 and held it in 3 quarters.
  • Compass Wealth Management's Terreno Realty position peaked at $14.5K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.