Covington Capital Management’s Terreno Realty TRNO Stock Holding History

Covington Capital 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
2022 Q3	$6K	Buy	+113	New	+$6.8K	﹤0.01%	908
2017 Q4	–	Hold	0	–	–	–	783

Other funds holding TRNO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Covington Capital Management's TRNO Position: Q3 2022 in Review

Covington Capital Management opened a new position in Terreno Realty (TRNO) in Q3 2022: 113 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings.

269 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

Covington Capital Management held 113 shares of Terreno Realty worth $6K as of Q3 2022.
Terreno Realty was a new Covington Capital Management position in Q3 2022.
Terreno Realty made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #908 holding.
269 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.