FourThought Financial’s Terreno Realty TRNO Stock Holding History

FourThought Financial’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	$30K	Sell	557 -78	-12%	-$4.69K	﹤0.01%	759
2022 Q2	$35K	Buy	635 +35	+6%	+$2.3K	0.01%	715
2022 Q1	$44K	Hold	600	–	–	0.01%	703
2021 Q4	$51K	Sell	600 -57	-9%	-$4.29K	0.01%	662
2021 Q3	$41K	Hold	657	–	–	0.01%	746
2021 Q2	$42K	Buy	657 +57	+10%	+$3.63K	0.01%	760
2021 Q1	$34K	Sell	600 -29	-5%	-$1.67K	﹤0.01%	788
2020 Q4	$36K	Buy	+629	New	+$36.8K	0.01%	743

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

FourThought Financial's TRNO Position: Q3 2022 in Review

FourThought Financial reduced its Terreno Realty (TRNO) stake by 12% in Q3 2022, selling an estimated $4.69K and leaving 557 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

FourThought Financial first reported a position in TRNO in Q4 2020 and has held it in 8 quarters since. The position peaked at $51K in Q4 2021. 270 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

FourThought Financial held 557 shares of Terreno Realty worth $30K as of Q3 2022.
FourThought Financial sold 78 Terreno Realty shares in Q3 2022, an estimated $4.69K.
Terreno Realty made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #759 holding.
FourThought Financial first reported a position in Terreno Realty in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Terreno Realty position peaked at $51K in Q4 2021.
270 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.