Emerald Mutual Fund Advisers Trust’s Terreno Realty TRNO Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-150,049	Closed	-$10M	–	240
2024 Q3	$10M	Sell	150,049 -23,551	-14%	-$1.58M	0.52%	73
2024 Q2	$10.3M	Hold	173,600	–	–	0.54%	67
2024 Q1	$11.5M	Sell	173,600 -10,322	-6%	-$647K	0.6%	68
2023 Q4	$11.5M	Buy	183,922 +26,926	+17%	+$1.53M	0.61%	68
2023 Q3	$8.92M	Hold	156,996	–	–	0.54%	82
2023 Q2	$9.44M	Hold	156,996	–	–	0.51%	83
2023 Q1	$10.1M	Buy	156,996 +25,000	+19%	+$1.56M	0.6%	76
2022 Q4	$7.51M	Buy	131,996 +45,904	+53%	+$2.58M	0.46%	85
2022 Q3	$4.56M	Buy	+86,092	New	+$5.18M	0.29%	103

Other funds holding TRNO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TRNO Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Terreno Realty (TRNO) in Q4 2024, closing a stake of 150,049 shares — an estimated $10M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TRNO in Q3 2022 and held it in 9 quarters. The position peaked at $11.5M in Q1 2024. 338 funds tracked by Wall St. Rank hold TRNO as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Terreno Realty position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 150,049 Terreno Realty shares in Q4 2024, an estimated $10M.
Emerald Mutual Fund Advisers Trust first reported a position in Terreno Realty in Q3 2022 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Terreno Realty position peaked at $11.5M in Q1 2024.
338 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.