EMFAT
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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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return