Ellevest Inc’s Terreno Realty TRNO Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-235	Closed	-$15.2K	–	1517
2023 Q1	$15.2K	Sell	235 -7	-3%	-$438	﹤0.01%	924
2022 Q4	$13.8K	Buy	242 +54	+29%	+$3.03K	﹤0.01%	957
2022 Q3	$10K	Buy	188 +101	+116%	+$6.08K	﹤0.01%	1005
2022 Q2	$5K	Buy	87 +26	+43%	+$1.71K	﹤0.01%	1029
2022 Q1	$5K	Hold	61	–	–	﹤0.01%	1053
2021 Q4	$5K	Hold	61	–	–	﹤0.01%	1016
2021 Q3	$4K	Hold	61	–	–	﹤0.01%	1029
2021 Q2	$4K	Sell	61 -105	-63%	-$6.68K	﹤0.01%	948
2021 Q1	$10K	Hold	166	–	–	﹤0.01%	788
2020 Q4	$10K	Hold	166	–	–	﹤0.01%	745
2020 Q3	$9K	Sell	166 -23	-12%	-$1.31K	﹤0.01%	679
2020 Q2	$10K	Buy	189 +132	+232%	+$6.85K	﹤0.01%	629
2020 Q1	$3K	Buy	+57	New	+$3.15K	﹤0.01%	727

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

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

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

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

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

JP Morgan Chase

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