Envestnet Portfolio Solutions
TRNO icon

Envestnet Portfolio Solutions’s Terreno Realty TRNO Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q1 		– Sell
-4,658
Closed -$275K – 1768
2024
Q4 		$275K Sell
4,658
-673
-13% -$41.5K ﹤0.01% 1543
2024
Q3 		$356K Buy
5,331
+85
+2% +$5.71K ﹤0.01% 1362
2024
Q2 		$310K Sell
5,246
-102
-2% -$5.87K ﹤0.01% 1363
2024
Q1 		$355K Sell
5,348
-198
-4% -$12.4K ﹤0.01% 1270
2023
Q4 		$348K Buy
5,546
+269
+5% +$15.3K ﹤0.01% 1218
2023
Q3 		$300K Buy
+5,277
New +$314K ﹤0.01% 1230

Other funds holding TRNO

BlackRock
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Portfolio Solutions's TRNO Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Terreno Realty (TRNO) in Q1 2025, closing a stake of 4,658 shares — an estimated $275K sold.

Envestnet Portfolio Solutions first reported a position in TRNO in Q3 2023 and held it in 6 quarters. The position peaked at $356K in Q3 2024. 354 funds tracked by Wall St. Rank hold TRNO as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Terreno Realty position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 4,658 Terreno Realty shares in Q1 2025, an estimated $275K.
  • Envestnet Portfolio Solutions first reported a position in Terreno Realty in Q3 2023 and held it in 6 quarters.
  • Envestnet Portfolio Solutions's Terreno Realty position peaked at $356K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.