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Concord Wealth Partners’s Terreno Realty TRNO Stock Holding History

Concord Wealth Partners’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 		– Sell
-16
Closed -$947 – 1023
2024
Q2 		$947 Buy
+16
New +$920 ﹤0.01% 731

Other funds holding TRNO

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concord Wealth Partners's TRNO Position: Q3 2024 in Review

Concord Wealth Partners sold out of Terreno Realty (TRNO) in Q3 2024, closing a stake of 16 shares — an estimated $947 sold.

Concord Wealth Partners first reported a position in TRNO in Q2 2024 and held it in 1 quarter. The position peaked at $947 in Q2 2024. 327 funds tracked by Wall St. Rank hold TRNO as of Q3 2024.

  • Concord Wealth Partners reported no remaining Terreno Realty position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 16 Terreno Realty shares in Q3 2024, an estimated $947.
  • Concord Wealth Partners first reported a position in Terreno Realty in Q2 2024 and held it in 1 quarter.
  • Concord Wealth Partners's Terreno Realty position peaked at $947 in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.